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 SO (1099 days) - Regular Plan-Growth 147251 INF209KB1N18
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option 149017 INF209KB12A2 ₹13.5721 (2026-07-09)
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 149018 INF209KB13A0 ₹10.0000 (2026-07-09)
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 149015 INF209KB10A6 ₹13.5041 (2026-07-09)
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 149016 INF209KB11A4 ₹10.0000 (2026-07-09)
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option 149062 INF209KB16A3 ₹13.6352 (2026-07-27)
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option 149063 INF209KB17A1 ₹13.6371 (2026-07-27)
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 149064 INF209KB14A8 ₹13.5720 (2026-07-27)
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 149065 INF209KB15A5 ₹13.5720 (2026-07-27)
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 150316 INF209KB14H3 ₹13.3143 (2026-09-18)
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 150314 INF209KB12H7 ₹13.2665 (2026-09-18)
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 150315 INF209KB13H5 ₹13.2663 (2026-09-18)
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option 150431 INF209KB18I2
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option 150432 INF209KB19I0
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Growth Option 150434 INF209KB16I6
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option 150433 INF209KB17I4
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option 150462 INF209KB12K1
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option 150463 INF209KB13K9
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Growth Option 150464 INF209KB10K5
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option 150465 INF209KB11K3
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option 150666 INF209KB16L0
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option 150668 INF209KB17L8
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Growth Option 150669 INF209KB14L5
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option 150670 INF209KB15L2
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days) - Direct Plan - Growth Option 150773 INF209KB18N2
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option 150774 INF209KB19N0
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Growth Option 150775 INF209KB16N6
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option 150776 INF209KB17N4
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Direct Plan - Growth Option 150875 INF209KB16O4
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option 150876 INF209KB17O2
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Regular Plan -Growth Option 150877 INF209KB14O9
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option 151186 INF209KB18P7 ₹12.5810 (2026-04-22)
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 151188 INF209KB16P1 ₹12.5389 (2026-04-22)
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 151189 INF209KB17P9 ₹10.0000 (2026-04-22)
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option 151519 INF209KB18S1
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 151522 INF209KB19S9
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option 151521 INF209KB16S5
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option 151520 INF209KB17S3
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 151700 INF209KB13V6 ₹12.3539 (2026-04-09)
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option 151702 INF209KB14V4 ₹10.0000 (2026-04-09)
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 151703 INF209KB11V0 ₹12.3170 (2026-04-09)
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 151701 INF209KB12V8 ₹10.0000 (2026-04-09)
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend 139786 INF209KB1523
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth 139787 INF209KB1515
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend 139785 INF209KB1507
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth 139784 INF209KB1499
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout 140120 INF209KB1986
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth 140119 INF209KB1978
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout 140118 INF209KB1960
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth 140117 INF209KB1952