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
Bharti AXA Fixed Maturity Plan - Series C - Plan 1-Growth 112813 INF761K01249
Birla Fixed Term Debt Fund Series 2-18 Months-Dividend 103115
Birla Fixed Term Debt Fund Series 2-18 Months-Growth 103116
Birla Fixed Term Debt Fund Series 3-18 Months-Dividend 103141
Birla Fixed Term Debt Fund Series 3-18 Months-Growth 103142
Birla Fixed Term Plan - Half Yearly Series 4 DIVIDEND 109088
Birla Fixed Term Plan - Half Yearly Series 4 GROWTH 109089
Birla Fixed Term Plan - Quarterly Series 21 DIVIDEND 106479
Birla Fixed Term Plan - Quarterly Series 21 GROWTH 106480
Birla Fixed Term Plan - Quarterly Series 22 DIVIDEND 106611
Birla Fixed Term Plan - Quarterly Series 22 GROWTH 106610
Birla Fixed Term Plan - Quarterly Series 23 DIVIDEND 106686
Birla Fixed Term Plan - Quarterly Series 23 GROWTH 106687
BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDEND 104151
BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH 104150
Birla Fixed Term Plan-Quarterly Series 4-Dividend 104611
Birla Fixed Term Plan-Quarterly Series 4-Growth 104612
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND 104734
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH 104735
Birla Fixed Term Plan - Series A-Dividend 102923
Birla Fixed Term Plan - Series A-Growth 102924
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND 109091
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH 109093
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND 109092
Birla Fixed Term Plan - Series AW RETAIL GROWTH 109090
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND 109095
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH 109096
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND 109094
Birla Fixed Term Plan - Series AY RETAIL GROWTH 109097
Birla Fixed Term Plan - Series C-Dividend 102990
Birla Fixed Term Plan - Series C-Growth 102991
Birla Fixed Term Plan Series-L-Dividend 104149
Birla Fixed Term Plan Series-L-Growth 104148
Birla Fixed Term Plan - Series O-Dividend 104609
Birla Fixed Term Plan - Series O-Growth 104610
Birla Fixed Term Plan - Series P-Dividend 104810
Birla Fixed Term Plan - Series P-Growth 104809
Birla Fixed Term Plan - Series Q - DIVIDEND 105505
Birla Fixed Term Plan - Series Q - GROWTH 105506
Birla Fixed Term Plan - Series R-Institutional-Dividend 105057
Birla Fixed Term Plan - Series R-Institutional-Growth 105056
Birla Fixed Term Plan - Series R-Retail-Dividend 105036
Birla Fixed Term Plan - Series R-Retail-Growth 105037
Birla Fixed Term Plan - Series S-DIVIDEND 105128
Birla Fixed Term Plan - Series S-GROWTH 105129
Birla Fixed Term Plan - Series S-Institutional DIVIDEND 105132
Birla Fixed Term Plan - Series S-Institutional GROWTH 105133
Birla Fixed Term Plan - Series T-Institutional DIVIDEND 105384
Birla Fixed Term Plan - Series T-Institutional GROWTH 105383
Birla Fixed Term Plan - Series T Retail-DIVIDEND 105386