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 GK Direct Plan Growth 131200 INF903J01U10
Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout 131201 INF903J01U28
Sundaram Fixed Term Plan GK Regular Plan Growth 131203 INF903J01T88
Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout 131205 INF903J01U02
Sundaram Fixed Term Plan GU Direct Plan Growth 133552 INF903J011C1
Sundaram Fixed Term Plan GU Regular Plan Growth 133555 INF903J018B8
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout 133556 INF903J019B6
Sundaram Fixed Term Plan GW Direct Plan Growth 134507 INF903J013N4
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout 134509 INF903J015N9
Sundaram Fixed Term Plan GW Regular Plan Growth 134510 INF903J010N0
Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout 134511 INF903J012N6
Sundaram Fixed Term Plan GY Direct Plan Growth 135056 INF903J017S4
Sundaram Fixed Term Plan GY Regular Plan growth 135059 INF903J014S1
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout 135058 INF903J015S8
Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout 135060 INF903J016S6
SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH 135711 INF903J016W8
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH 135714 INF903J013W5
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT 135715 INF903J014W3
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 135716 INF903J015W0
SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH 135836 INF903J016X6
SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH 135833 INF903J013X3
SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH 135921 INF903J012Y3
SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH 135920 INF903J019X0
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT 135918 INF903J010Y7
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 135919 INF903J011Y5
SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION 136336 INF903J018Z7
SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION 136337 INF903J015Z3
SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH 139493 INF903JA1351
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT 139495 INF903JA1344
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH 139494 INF903JA1377
Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout 139705 INF903JA1419
Sundaram Fixed Term Plan - HS - Direct Plan - Growth 139706 INF903JA1401
Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout 139707 INF903JA1393
Sundaram Fixed Term Plan - HS - Regular Plan - Growth 139708 INF903JA1385
Sundaram Fixed Term Plan IC Direct Plan - Growth 142230 INF903JA1BX3
Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 142229 INF903JA1BY1
Sundaram Fixed Term Plan IC Regular Plan - Growth 142232 INF903JA1BV7
Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 142231 INF903JA1BW5
Sundaram Fixed Term Plan IE Direct Plan - Growth 142400 INF903JA1CF8
Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 142399 INF903JA1CG6
Sundaram Fixed Term Plan IE Regular Plan - Growth 142402 INF903JA1CD3
Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 142401 INF903JA1CE1
SUNDARAM FIXED TERM PLAN IH DIRECT GROWTH 143324 INF903JA1DH2
SUNDARAM FIXED TERM PLAN IH DIRECT PLAN DIVIDEND PAYOUT 143325 INF903JA1DI0
SUNDARAM FIXED TERM PLAN IH REGULAR PLAN DIVIDEND 143323 INF903JA1DG4
SUNDARAM FIXED TERM PLAN IH REGULAR PLAN GROWTH 143322 INF903JA1DF6
Sundaram Fixed Term Plan II Direct Plan Dividend 143483 INF903JA1DM2
Sundaram Fixed Term Plan II Direct Plan Growth 143484 INF903JA1DL4
Sundaram Fixed Term Plan II Regular Plan Dividend Payout 143482 INF903JA1DK6
Sundaram Fixed Term Plan II Regular Plan Growth 143481 INF903JA1DJ8