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 QS (1100 days) - Direct - Normal IDCW 144410 INF209KB1UE0
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth 144412 INF209KB1UD2
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth 144407 INF209KB1UA8
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW 144501 INF209KB1UK7
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth 144500 INF209KB1UJ9
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW 144497 INF209KB1UH3
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth 144496 INF209KB1UG5
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW 144511 INF209KB1UQ4
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth 144510 INF209KB1UP6
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW 144512 INF209KB1UR2
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW 144509 INF209KB1UN1
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth 144508 INF209KB1UM3
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW 144513 INF209KB1UO9
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW 144553 INF209KB1UW2
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth 144552 INF209KB1UV4
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW 144554 INF209KB1UX0
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Normal IDCW 144550 INF209KB1UT8
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth 144549 INF209KB1US0
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW 144551 INF209KB1UU6
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW 144570 INF209KB1VC2
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth 144567 INF209KB1VB4
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW 144568 INF209KB1VD0
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW 144569 INF209KB1UZ5
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth 144565 INF209KB1UY8
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW 144566 INF209KB1VA6
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW 144706 INF209KB1VO7
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth 144707 INF209KB1VN9
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW 144704 INF209KB1VP4
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW 144703 INF209KB1VL3
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth 144702 INF209KB1VK5
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW 144705 INF209KB1VM1
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW 144749 INF209KB1VU4
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth 144751 INF209KB1VT6
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW 144750 INF209KB1VV2
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW 144752 INF209KB1VQ2
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth 144747 INF209KB1VR0
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW 144748 INF209KB1VS8
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW 144895 INF209KB1WG1
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth 144894 INF209KB1WF3
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW 144897 INF209KB1WH9
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW 144893 INF209KB1WD8
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth 144892 INF209KB1WC0
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW 144896 INF209KB1WE6
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW 145068 INF209KB1WS6
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth 145066 INF209KB1WR8
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW 145063 INF209KB1WT4
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW 145064 INF209KB1WP2
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 145058 INF209KB1WO5
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW 145067 INF209KB1WQ0
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW 145071 INF209KB1WY4