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
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option 115407 INF903J01CU1
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option 115408 INF903J01CT3
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option 115623 INF903J01CY3
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option 115624 INF903J01CX5
Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option 115720 INF903J01DG8
Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option 115721 INF903J01DF0
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option 116140 INF903J01JS0
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option 116139 INF903J01JR2
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option 115158 INF903J01BR9
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option 115159 INF903J01BQ1
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option 115625 INF903J01DE3
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option 115626 INF903J01DD5
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option 115723 INF903J01DO2
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option 115722 INF903J01DN4
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option 116010 INF903J01DS3
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option 116011 INF903J01DR5
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option 116220 INF903J017B0
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option 116221 INF903J016B2
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option 118020 INF903J01LW8
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option 118021 INF903J01LV0
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 116008 INF903J01JH3
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option 116009 INF903J01JG5
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option 116141 INF903J01JY8
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option 116142 INF903J01JX0
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT 136331 INF903JA1054
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH 136332 INF903JA1047
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT 136333 INF903JA1039
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION 136334 INF903JA1021
Sundaram Capital Protection Oriented Fund Series 2-3 years 114300 INF903J01AB5
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option 115014 INF903J01BD9
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option 115015 INF903J01BC1
Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth 139096 INF903JA1252
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 139095 INF903JA1237
Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth 139097 INF903JA1245
Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 139098 INF903JA1203
Sundaram Fixed Term Plan -AD- Dividend Payout Option 114667 INF903J01BB3
Sundaram Fixed Term Plan -AD- Growth Option 114668 INF903J01BA5
Sundaram Fixed Term Plan -AE- Dividend Payout Option 114672 INF903J01AV3
Sundaram Fixed Term Plan -AE- Growth Option 114671 INF903J01AU5
Sundaram Fixed Term Plan -AF- Dividend Payout Option 114663 INF903J01AT7
Sundaram Fixed Term Plan -AF- Growth Option 114664 INF903J01AS9
Sundaram Fixed Term Plan -AG- Dividend Payout Option 114665 INF903J01AY7
Sundaram Fixed Term Plan -AG- Growth Option 114666 INF903J01AZ4
Sundaram Fixed Term Plan -AH- Dividend Payout Option 114418 INF903J01AF6
Sundaram Fixed Term Plan -AH- Growth Option 114419 INF903J01AE9
Sundaram Fixed Term Plan -AI- Dividend Payout Option 114424 INF903J01AH2
Sundaram Fixed Term Plan -AI- Growth Option 114425 INF903J01AG4
Sundaram Fixed Term Plan -AJ- Dividend Payout Option 114420 INF903J01AJ8
Sundaram Fixed Term Plan -AJ- Growth Option 114421 INF903J01AI0
Sundaram Fixed Term Plan -AK- Dividend Payout Option 114669 INF903J01AX9