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 RD (1293 days)-Direct Plan-Growth 145069 INF209KB1WX6
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW 145072 INF209KB1WV0
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 145074 INF209KB1WU2
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW 145073 INF209KB1WW8
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW 145091 INF209KB1XE4
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth 145089 INF209KB1XD6
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW 145090 INF209KB1XF1
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW 145092 INF209KB1XB0
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth 145087 INF209KB1XA2
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW 145088 INF209KB1XC8
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW 145237 INF209KB1YC6
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth 145236 INF209KB1YB8
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW 145238 INF209KB1YD4
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW 145234 INF209KB1XZ9
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth 145233 INF209KB1XY2
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW 145235 INF209KB1YA0
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW 145354 INF209KB1YL7
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth 145353 INF209KB1YK9
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW 145352 INF209KB1YJ1
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 145351 INF209KB1YI3
Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout 145363
Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan - Growth 145365
Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout 145366
Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 days)- Regular Plan- Growth 145364
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth 145412 INF209KB1YS2
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW 145410 INF209KB1YR4
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 145409 INF209KB1YQ6
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW 145470 INF209KB1ZB5
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth 145469 INF209KB1ZA7
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW 145468 INF209KB1YZ7
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 145467 INF209KB1YY0
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth 145576 INF209KB1ZW1
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW 145574 INF209KB1ZV3
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 145573 INF209KB1ZU5
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW 145580 INF209KB1ZT7
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth 145579 INF209KB1ZS9
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW 145578 INF209KB1ZR1
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 145577 INF209KB1ZQ3
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW 145572 INF209KB1ZP5
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth 145571 INF209KB1ZO8
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW 145570 INF209KB1ZN0
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 145569 INF209KB1ZM2
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW 145686 INF209KB1A13
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth 145688 INF209KB1A05
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular - Payout of IDCW 145687 INF209KB1ZZ4
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 145685 INF209KB1ZY7
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW 145775 INF209KB1B38
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth 145774 INF209KB1B20
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW 145776 INF209KB1B12
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 145773 INF209KB1B04