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Debt - Close Ended — Scheme List

Active only All schemes

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 Fixed Term Plan DS Regular Plan Growth 123759 INF903J01S06 —
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 123755 INF903J01S22 —
Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout 123756 INF903J01S14 —
Sundaram Fixed Term Plan DT Direct Plan Growth 123760 INF903J013U9 —
Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout 123761 INF903J014U7 —
Sundaram Fixed Term Plan DT Regular Plan Growth 123763 INF903J010U5 —
Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout 123764 INF903J012U1 —
Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout 123765 INF903J011U3 —
Sundaram Fixed Term Plan DU Direct Plan Growth 124125 INF903J01S97 —
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 124124 INF903J01UT5 —
Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout 124120 INF903J01US7 —
Sundaram Fixed Term Plan DU Regular Plan Growth 124123 INF903J01S63 —
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 124121 INF903J01UQ1 —
Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout 124122 INF903J01S71 —
Sundaram Fixed Term Plan DV Direct Plan Growth 124130 INF903J01T54 —
Sundaram Fixed Term Plan DV Regular Plan Growth 124126 INF903J01T21 —
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 124127 INF903J01VC9 —
Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout 124128 INF903J01VB1 —
Sundaram Fixed Term Plan DW Direct Plan Growth 124136 INF903J01V19 —
Sundaram Fixed Term Plan DW Regular Plan Growth 124133 INF903J01U85 —
Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout 124134 INF903J01VH8 —
Sundaram Fixed Term Plan DY Direct Plan Growth 124291 INF903J01V76 —
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 124292 INF903J01VX5 —
Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout 124293 INF903J01V84 —
Sundaram Fixed Term Plan DY Regular Plan Growth 124294 INF903J01V43 —
Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout 124295 INF903J01VU1 —
Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout 124296 INF903J01V50 —
Sundaram Fixed Term Plan DZ Direct Plan Growth 124297 INF903J018U8 —
Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout 124298 INF903J010V3 —
Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout 124299 INF903J019U6 —
Sundaram Fixed Term Plan DZ Regular Plan Growth 124300 INF903J015U4 —
Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout 124301 INF903J017U0 —
Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout 124302 INF903J016U2 —
Sundaram Fixed Term Plan ER Direct Plan Growth 125417 INF903J014R3 —
Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout 125419 INF903J016R8 —
Sundaram Fixed Term Plan ER Regular Plan Growth 125420 INF903J017R6 —
Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout 125421 INF903J018R4 —
Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout 125422 INF903J019R2 —
Sundaram Fixed Term Plan ES Direct Plan Growth 125769 INF903J013B9 —
Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout 125774 INF903J014B7 —
Sundaram Fixed Term Plan ES Regular Plan Growth 125771 INF903J010B5 —
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 125772 INF903J012B1 —
Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout 125773 INF903J011B3 —
Sundaram Fixed Term Plan EU Direct Plan Growth 126416 INF903J019M3 —
Sundaram Fixed Term Plan EU Regular Plan Growth 126413 INF903J016M9 —
Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout 126414 INF903J018M5 —
Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout 126415 INF903J017M7 —
Sundaram Fixed Term Plan EW Direct Plan Growth 126833 INF903J01ZL1 —
Sundaram Fixed Term Plan EW Regular Plan Growth 126836 INF903J01ZI7 —
Sundaram Fixed Term Plan EX Direct Plan Growth 126840 INF903J01ZR8 —