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 PJ (1135 days) - Direct Plan-Growth 142743 INF209KB1MK4
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW 142748 INF209KB1MM0
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - NORMAL IDCW 142745 INF209KB1MI8
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth 142744 INF209KB1MH0
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW 142746 INF209KB1MJ6
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW 142820 INF209KB1MR9
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth 142821 INF209KB1MQ1
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW 142824 INF209KB1MS7
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - NORMAL IDCW 142825 INF209KB1MO6
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth 142823 INF209KB1MN8
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW 142822 INF209KB1MP3
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW 142924 INF209KB1NH8
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth 142923 INF209KB1NG0
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW 142925 INF209KB1NI6
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW 142926 INF209KB1NE5
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth 142928 INF209KB1ND7
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW 142927 INF209KB1NF2
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW 142973 INF209KB1NN6
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth 142969 INF209KB1NM8
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW 142970 INF209KB1NO4
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW 142971 INF209KB1NK2
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth 142974 INF209KB1NJ4
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW 142972 INF209KB1NL0
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth 142983 INF209KB1NW7
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW 142987 INF209KB1NU1
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth 142988 INF209KB1NT3
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW 142984 INF209KB1NV9
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW 143073 INF209KB1OO2
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth 143075 INF209KB1ON4
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth 143067 INF209KB1OK0
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW 143288 INF209KB1PA8
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth 143286 INF209KB1OZ8
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW 143287 INF209KB1PB6
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW 143289 INF209KB1OX3
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth 143284 INF209KB1OW5
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW 143285 INF209KB1OY1
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW 143305 INF209KB1PG5
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth 143304 INF209KB1PF7
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW 143301 INF209KB1PH3
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW 143302 INF209KB1PD2
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth 143300 INF209KB1PC4
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW 143303 INF209KB1PE0
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW 143319 INF209KB1PM3
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth 143318 INF209KB1PL5
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW 143321 INF209KB1PN1
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW 143320 INF209KB1PJ9
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 143316 INF209KB1PI1
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW 143317 INF209KB1PK7
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW 143415 INF209KB1PS0
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth 143414 INF209KB1PR2