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 PW (1100 days) - Direct - Quarterly IDCW 143416 INF209KB1PT8
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW 143417 INF209KB1PP6
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth 143418 INF209KB1PO9
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW 143419 INF209KB1PQ4
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW 143545 INF209KB1QE8
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth 143547 INF209KB1QD0
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW 143546 INF209KB1QF5
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 143542 INF209KB1QA6
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW 143556 INF209KB1QK5
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth 143557 INF209KB1QJ7
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW 143554 INF209KB1QL3
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW 143553 INF209KB1QH1
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth 143552 INF209KB1QG3
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW 143555 INF209KB1QI9
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout 143559 INF209KB1QP4
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Growth 143561 INF209KB1QO7
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout 143560 INF209KB1QN9
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Growth 143558 INF209KB1QM1
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW 143640 INF209KB1QU4
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth 143638 INF209KB1QT6
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW 143637 INF209KB1QV2
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Normal IDCW 143639 INF209KB1QR0
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth 143635 INF209KB1QQ2
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW 143636 INF209KB1QS8
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW 143693 INF209KB1RA4
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth 143692 INF209KB1QZ3
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW 143694 INF209KB1RB2
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Normal IDCW 143690 INF209KB1QX8
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth 143689 INF209KB1QW0
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW 143691 INF209KB1QY6
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) -Direct - Normal IDCW 143918 INF209KB1RK3
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth 143920 INF209KB1RJ5
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth 143915 INF209KB1RG1
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth 143928 INF209KB1RP2
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW 143930 INF209KB1RR8
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW 143926 INF209KB1RN7
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 143925 INF209KB1RM9
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW 143927 INF209KB1RO5
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW 143983 INF209KB1RW8
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth 143986 INF209KB1RV0
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW 143985 INF209KB1RT4
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth 143977 INF209KB1RS6
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW 143982 INF209KB1RU2
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW 143988 INF209KB1SB0
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth 143987 INF209KB1SA2
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW 143989 INF209KB1SC8
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW 143992 INF209KB1RY4
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth 143991 INF209KB1SD6
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW 143990 INF209KB1RZ1
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW 144052 INF209KB1SI5