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 PA (1177 days) -DIRECT - NORMAL IDCW 142303 INF209KB1KL6
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth 142305 INF209KB1KK8
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW 142304 INF209KB1KM4
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW 142301 INF209KB1KI2
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth 142300 INF209KB1KH4
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW 142302 INF209KB1KJ0
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW 142350 INF209KB1KR3
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth 142349 INF209KB1KQ5
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW 142351 INF209KB1KS1
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW 142346 INF209KB1KO0
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth 142347 INF209KB1KN2
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW 142348 INF209KB1KP7
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - NORMAL IDCW 142392 INF209KB1KX1
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth 142391 INF209KB1KW3
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW 142390 INF209KB1KY9
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW 142393 INF209KB1KU7
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth 142394 INF209KB1KT9
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW 142389 INF209KB1KV5
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW 142434 INF209KB1LD1
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth 142433 INF209KB1LC3
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW 142432 INF209KB1LE9
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW 142430 INF209KB1LA7
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth 142429 INF209KB1KZ6
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW 142431 INF209KB1LB5
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth 142511 INF209KB1LI0
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW 142509 INF209KB1LK6
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW 142510 INF209KB1LG4
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth 142508 INF209KB1LF6
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW 142512 INF209KB1LH2
Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth 142600 INF209KB1LS9
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW 142605 INF209KB1LU5
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW 142602 INF209KB1LQ3
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth 142601 INF209KB1LP5
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW 142604 INF209KB1LR1
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW 142653 INF209KB1LZ4
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth 142652 INF209KB1LY7
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW 142654 INF209KB1MA5
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW 142655 INF209KB1LW1
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth 142657 INF209KB1LV3
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW 142656 INF209KB1LX9
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth 142683 INF209KB1ME7
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW 142685 INF209KB1MG2
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth 142681 INF209KB1MB3
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -REGULAR - Quarterly IDCW 142680 INF209KB1MD9
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW 142719 INF209KB1MX7
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth 142716 INF209KB1MW9
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW 142718 INF209KB1MY5
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW 142720 INF209KB1MU3
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth 142709 INF209KB1MT5
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW 142717 INF209KB1MV1