Debt - Close Ended — Scheme List

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 OJ (1136 days) - Direct Plan-Growth 140984 INF209KB1FU7
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend 140986 INF209KB1FV5
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend 140985 INF209KB1FW3
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth 140982 INF209KB1FR3
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend 140983 INF209KB1FS1
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend 140987 INF209KB1FT9
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth 140998 INF209KB1GA7
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend 141002 INF209KB1GB5
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend 140999 INF209KB1GC3
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth 141000 INF209KB1FX1
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend 141001 INF209KB1FY9
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend 141003 INF209KB1FZ6
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth 141123 INF209KB1GG4
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth 141121 INF209KB1GD1
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth 141135 INF209KB1GM2
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend 141138 INF209KB1GN0
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend 141136 INF209KB1GO8
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth 141133 INF209KB1GJ8
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend 141134 INF209KB1GK6
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend 141137 INF209KB1GL4
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth 141724 INF209KB1IO4
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend 141722 INF209KB1IP1
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend 141725 INF209KB1IQ9
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth 141720 INF209KB1IL0
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend 141721 INF209KB1IM8
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend 141723 INF209KB1IN6
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -DIRECT - NORMAL IDCW 142014 INF209KB1JN4
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth 142010 INF209KB1JM6
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW 142011 INF209KB1JO2
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW 142012 INF209KB1JK0
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth 142009 INF209KB1JJ2
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW 142013 INF209KB1JL8
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW 142080 INF209KB1JT1
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth 142079 INF209KB1JS3
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW 142081 INF209KB1JU9
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW 142083 INF209KB1JQ7
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth 142082 INF209KB1JP9
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW 142084 INF209KB1JR5
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW 142186 INF209KB1JZ8
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth 142188 INF209KB1JY1
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW 142189 INF209KB1KA9
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - NORMAL IDCW 142187 INF209KB1JW5
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth 142190 INF209KB1JV7
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW 142185 INF209KB1JX3
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW 142216 INF209KB1KF8
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth 142218 INF209KB1KE1
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW 142217 INF209KB1KG6
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW 142213 INF209KB1KC5
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth 142215 INF209KB1KB7
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW 142214 INF209KB1KD3