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 RV (1224 days) -Direct - Payout of IDCW 145808 INF209KB1B79
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth 145807 INF209KB1B61
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW 145809 INF209KB1B53
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 145806 INF209KB1B46
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW 145920 INF209KB1C29
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth 145919 INF209KB1C11
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 145918 INF209KB1B95
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW 145924 INF209KB1C60
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth 145925 INF209KB1C52
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW 145923 INF209KB1C45
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth 145922 INF209KB1C37
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW 145945 INF209KB1D02
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth 145944 INF209KB1C94
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW 145943 INF209KB1C86
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth 145942 INF209KB1C78
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW 146135 INF209KB1D85
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth 146134 INF209KB1D77
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW 146133 INF209KB1D69
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 146136 INF209KB1D51
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW 146395 INF209KB1H08
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth 146396 INF209KB1G90
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW 146394 INF209KB1G82
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 146393 INF209KB1G74
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW 146492 INF209KB1H81
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth 146491 INF209KB1H73
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW 146490 INF209KB1H65
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth 146489 INF209KB1H57
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW 146625 INF209KB1L02
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth 146626 INF209KB1K94
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW 146624 INF209KB1K86
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth 146623 INF209KB1K78
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW 146638 INF209KB1L44
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth 146640 INF209KB1L36
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW 146639 INF209KB1L28
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 146637 INF209KB1L10
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW 146781 INF209KB1L85
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth 146780 INF209KB1L77
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Regular - Payout of IDCW 146782 INF209KB1L69
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth 146779 INF209KB1L51
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth 146909 INF209KB1M19
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth 146907 INF209KB1L93
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW 146910 INF209KB1M27
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW 146908 INF209KB1M01
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW 147209 INF209KB1N00
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth 147210 INF209KB1M92
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW 147208 INF209KB1M84
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth 147207 INF209KB1M76
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW 147252 INF209KB1N42
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth 147253 INF209KB1N34
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW 147254 INF209KB1N26