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Debt - Close Ended — Scheme List

Active only All schemes

Debt - Close Ended has 22392 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend 136412 INF209KA11V2 —
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend 136411 INF209KA12V0 —
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth 136413 INF209KA17U1 —
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend 136408 INF209KA18U9 —
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend 136409 INF209KA19U7 —
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth 139168 INF209KA13X4 —
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend 139166 INF209KA14X2 —
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth 139163 INF209KA16X7 —
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend 139164 INF209KA17X5 —
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend 139165 INF209KA18X3 —
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth 139689 INF209KB1150 —
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend 139690 INF209KB1168 —
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend 139692 INF209KB1176 —
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth 139687 INF209KB1127 —
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend 139688 INF209KB1135 —
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend 139691 INF209KB1143 —
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth 139742 INF209KB1341 —
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend 139746 INF209KB1358 —
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend 139743 INF209KB1366 —
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth 139741 INF209KB1317 —
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend 139744 INF209KB1325 —
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend 139745 INF209KB1333 —
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth 140692 INF209KB1CW0 —
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend 140690 INF209KB1CX8 —
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth 140687 INF209KB1CT6 —
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend 140688 INF209KB1CU4 —
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth 140788 INF209KB1DC0 —
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth 140785 INF209KB1CZ3 —
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth 140793 INF209KB1DI7 —
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend 140794 INF209KB1DJ5 —
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend 140795 INF209KB1DK3 —
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth 140791 INF209KB1DF3 —
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend 140792 INF209KB1DG1 —
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend 140796 INF209KB1DH9 —
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth 140879 INF209KB1DS6 —
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend 140877 INF209KB1DT4 —
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth 140875 INF209KB1DP2 —
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend 140876 INF209KB1DQ0 —
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend 140878 INF209KB1DR8 —
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth 140887 INF209KB1EE4 —
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend 140890 INF209KB1EF1 —
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend 140888 INF209KB1EG9 —
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth 140885 INF209KB1EB0 —
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend 140889 INF209KB1EC8 —
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend 140886 INF209KB1ED6 —
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth 140922 INF209KB1EK1 —
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend 140923 INF209KB1EL9 —
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth 140918 INF209KB1EH7 —
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend 140919 INF209KB1EI5 —
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend 140920 INF209KB1EJ3 —