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 Fixed Term Plan EX Regular Plan Growth 126843 INF903J01ZO5
Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout 126844 INF903J01ZQ0
Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout 126839 INF903J01ZP2
Sundaram Fixed Term Plan EY Direct Plan Growth 127099 INF903J01A55
Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout 127101 INF903J01A71
Sundaram Fixed Term Plan EY Regular Plan Growth 127102 INF903J01A22
Sundaram Fixed Term Plan FA Direct Plan Growth 127692 INF903J013M6
Sundaram Fixed Term Plan FA Regular Plan Growth 127690 INF903J010M2
Sundaram Fixed Term Plan FB Direct Plan Growth 127698 INF903J01C38
Sundaram Fixed Term Plan FB Regular Plan Growth 127695 INF903J01C04
Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend Payout 127697 INF903J01C20
Sundaram Fixed Term Plan FD Direct Plan Growth 127711 INF903J017L9
Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend Payout 127706 INF903J019L5
Sundaram Fixed Term Plan FD Regular Plan Growth 127708 INF903J014L6
Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payout 127709 INF903J016L1
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout 127710 INF903J015L3
Sundaram Fixed Term Plan FF Direct Plan Growth 127737 INF903J01E10
Sundaram Fixed Term Plan FF Regular Plan Growth 127740 INF903J01D86
Sundaram Fixed Term Plan FI Direct Plan Growth 128412 INF903J01G59
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 128413 INF903J01G67
Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout 128414 INF903J01G75
Sundaram Fixed Term Plan FI Regular Plan Growth 128415 INF903J01G26
Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend Payout 128417 INF903J01G42
Sundaram Fixed Term Plan FJ Direct Plan Growth 128418 INF903J01H17
Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend Payout 128419 INF903J01H25
Sundaram Fixed Term Plan FJ Regular Plan Growth 128421 INF903J01G83
Sundaram Fixed Term Plan FJ Regular Plan Quarterly Dividend Payout 128423 INF903J01H09
Sundaram Fixed Term Plan FL Direct Plan Growth 129102 INF903J01J56
Sundaram Fixed Term Plan FL Regular Plan Growth 129104 INF903J01J23
Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout 129105 INF903J01J31
Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout 129106 INF903J01J49
Sundaram Fixed Term Plan FM Direct Plan Growth 129554 INF903J015O7
Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout 129558 INF903J01K38
Sundaram Fixed Term Plan FM Regular Growth 129559 INF903J012O4
Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payout 129556 INF903J014O0
Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout 129557 INF903J013O2
Sundaram Fixed Term Plan GE Direct Plan Growth 129317 INF903J01L37
Sundaram Fixed Term Plan GE Regular Plan Growth 129318 INF903J01L03
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 129319 INF903J01L11
Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout 129320 INF903J01L29
Sundaram Fixed Term Plan GG Direct Plan Growth 129892 INF903J010S9
Sundaram Fixed Term Plan GG Regular Plan Growth 129891 INF903J011S7
Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout 129895 INF903J012S5
Sundaram Fixed Term Plan GG Regular Plan Quarterly Dividend Payout 129894 INF903J01N27
Sundaram Fixed Term Plan GJ Direct Plan Growth 130895 INF903J01Q16
Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout 130890 INF903J01Q24
Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout 130891 INF903J01Q32
Sundaram Fixed Term Plan GJ Regular Plan Growth 130892 INF903J01P82
Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout 130893 INF903J01P90
Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout 130894 INF903J01Q08