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 QI (1100 days) - Direct Plan-Growth 144049 INF209KB1SH7
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW 144048 INF209KB1SF1
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth 144047 INF209KB1SE4
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW 144050 INF209KB1SG9
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth 144135 INF209KB1SN5
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW 144132 INF209KB1SL9
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth 144131 INF209KB1SK1
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW 144133 INF209KB1SM7
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth 144158 INF209KB1SZ9
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Direct - Quarterly IDCW 144157 INF209KB1TB8
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW 144154 INF209KB1SX4
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth 144153 INF209KB1SW6
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth 144186 INF209KB1ST2
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW 144188 INF209KB1SV8
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW 144184 INF209KB1SR6
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth 144183 INF209KB1SQ8
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW 144185 INF209KB1SS4
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW 144223 INF209KB1TG7
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth 144226 INF209KB1TF9
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW 144224 INF209KB1TH5
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW 144222 INF209KB1TD4
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth 144221 INF209KB1TC6
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW 144225 INF209KB1TE2
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth 144319 INF209KB1TL7
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW 144320 INF209KB1TN3
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW 144322 INF209KB1TJ1
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth 144317 INF209KB1TI3
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth 144326 INF209KB1TR4
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW 144328 INF209KB1TT0
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW 144324 INF209KB1TP8
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth 144323 INF209KB1TO1
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW 144325 INF209KB1TQ6
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW 144383 INF209KB1TY0
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth 144386 INF209KB1TX2
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW 144384 INF209KB1TZ7
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Normal IDCW 144385 INF209KB1TV6
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth 144375 INF209KB1TU8
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW 144382 INF209KB1TW4
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW 144687 INF209KB1VI9
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth 144686 INF209KB1VH1
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW 144685 INF209KB1VJ7
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW 144683 INF209KB1VF5
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth 144682 INF209KB1VE8
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW 144684 INF209KB1VG3
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW 145102 INF209KB1XK1
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth 145100 INF209KB1XJ3
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW 145101 INF209KB1XL9
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW 145097 INF209KB1XH7
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 145098 INF209KB1XG9
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW 145099 INF209KB1XI5