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 Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout 140800 INF209KB1DO5
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth 140799 INF209KB1DN7
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout 140798 INF209KB1DM9
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth 140797 INF209KB1DL1
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout 141609 INF209KB1HU3
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth 141608 INF209KB1HT5
Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout 141607 INF209KB1HS7
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth 141610 INF209KB1HR9
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW 141866 INF209KB1JC7
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option 141865 INF209KB1JB9
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW 141864 INF209KB1JA1
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth 141863 INF209KB1IZ0
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW 142549 INF209KB1LO8
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth 142555 INF209KB1LN0
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW 142556 INF209KB1LM2
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth 142554 INF209KB1LL4
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW 142997 INF209KB1NS5
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth 143000 INF209KB1NR7
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW 142998 INF209KB1NQ9
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth 142999 INF209KB1NP1
AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend 109927
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth 109926
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend 109929
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth 109928
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout 109160
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option 109159
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option 109158
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 142490 INF846K01B69
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW 142492 INF846K01B77
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 142489 INF846K01B85
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW 142491 INF846K01B93
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 145672 INF846K01K68
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW 145671 INF846K01K76
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 145673 INF846K01K84
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW 145674 INF846K01K92
Axis Capital Protection Oriented Fund - Series 1 - Dividend Option 116112 INF846K01QO3
Axis Capital protection Oriented Fund - Series 1 - Growth Option 116111 INF846K01QN5
Axis Capital Protection Oriented Fund - Series 2 - Dividend Option 116158 INF846K01QW6
Axis Capital Protection Oriented Fund - Series 2 - Growth Option 116159 INF846K01QV8
Axis Capital Protection Oriented Fund - Series 3 - Dividend option 116176 INF846K01AW0
Axis Capital Protection Oriented Fund - Series 3 - Growth Option 116177 INF846K01AV2
Axis Capital Protection Oriented Fund - Series 4 - Dividend Option 116544 INF846K01RG7
Axis Capital Protection Oriented Fund - Series 4 - Growth Option 116543 INF846K01RF9
Axis Capital Protection Oriented Fund - Series 5 - Dividend option 117980 INF846K01XO9
Axis Capital Protection Oriented Fund - Series 5 - Growth Option 117979 INF846K01XN1
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 140397 INF846K01YK5
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 140398 INF846K01YJ7
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 140399 INF846K01YM1
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 140400 INF846K01YL3
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 140591 INF846K01YY6