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 IJ Direct Plan - Growth 143975 INF903JA1DX9
Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 143976 INF903JA1DY7
Sundaram Fixed Term Plan IJ Regular Plan - Growth 143973 INF903JA1DV3
Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 143974 INF903JA1DW1
Sundaram Fixed Term Plan IK Direct Plan - Growth 144237 INF903JA1EJ6
Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 144238 INF903JA1EK4
Sundaram Fixed Term Plan IK Regular Plan - Growth 144239 INF903JA1EH0
Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 144240 INF903JA1EI8
Sundaram Fixed Term Plan IS Direct Plan - Growth 146945 INF903JA1HP6
Sundaram Fixed Term Plan IS Regular Plan - Growth 146946 INF903JA1HN1
Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 146947 INF903JA1HO9
Sundaram FTP - AA - Dividend Option 112749
Sundaram FTP - AA - Growth Option 112750
Sundaram FTP - R - Dividend 112303
Sundaram FTP - R - Growth 112302
Sundaram FTP - U - Dividend Payout Option 112756
Sundaram FTP - U - Growth Option 112757
Sundaram FTP - Y - Dividend Option 112393
Sundaram FTP - Y - Growth Option 112394
Sundaram FTP - Z - Dividend Option 112704
Sundaram FTP - Z - Growth Option 112705
Sundaram Hybrid Fund Series A Direct Plan Growth 123218 INF903J01TB5
Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout 123220 INF903J01TD1
Sundaram Hybrid Fund Series A Regular Plan Growth 123215 INF903J01SY9
Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout 123216 INF903J01SZ6
Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout 123217 INF903J01TA7
Sundaram Hybrid Fund Series C Direct Plan Growth 125058 INF903J01XD3
Sundaram Hybrid Fund Series C Regular Plan Growth 125061 INF903J01XA9
Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout 125062 INF903J01XB7
Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout 125063 INF903J01XC5
Sundaram Hybrid Fund Series D Direct Plan Growth 125651 INF903J01XV5
Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout 125652 INF903J01XW3
Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout 125653 INF903J01XX1
Sundaram Hybrid Fund Series D Regular Plan Growth 125654 INF903J01XS1
Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout 125655 INF903J01XT9
Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout 125656 INF903J01XU7
Sundaram Hybrid Fund Series F Direct Plan Growth 128424 INF903J01I32
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout 128425 INF903J01I40
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout 128426 INF903J01I57
Sundaram Hybrid Fund Series F Regular Plan Growth 128427 INF903J01I08
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout 128428 INF903J01I16
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout 128429 INF903J01I24
Sundaram Hybrid Fund Series H Direct Plan Growth 129787 INF903J01K79
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout 129788 INF903J01K87
Sundaram Hybrid Fund Series H Regular Plan Growth 129790 INF903J01K46
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout 129791 INF903J01K53
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout 129792 INF903J01K61
Sundaram Hybrid Fund Series K Direct Growth 130307 INF903J01N92
Sundaram Hybrid Fund Series K Direct Half yearly Dividend 130305 INF903J01O00
Sundaram Hybrid Fund Series K Direct Yearly Dividend 130306 INF903J01O18