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
Birla Fixed Term Plan - Series T Retail -GROWTH 105385
Birla Fixed Term Plan - Series U Institutional-DIVIDEND 105408
Birla Fixed Term Plan - Series U Institutional-GROWTH 105407
Birla Fixed Term Plan - Series U Retail-DIVIDEND 105406
Birla Fixed Term Plan - Series U Retail-GROWTH 105405
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND 105626
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH 105625
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND 105584
Birla Fixed Term Plan - Series V - RETAIL GROWTH 105585
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND 105806
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH 105807
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND 105809
Birla Fixed Term Plan - Series W - RETAIL GROWTH 105808
BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND 104542
BIRLA FTP-HALF YEARLY SERIES 1-GROWTH 104543
BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND 104903
BIRLA FTP-HALF YEARLY SERIES 2-GROWTH 104904
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND 106660
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH 106659
BIRLA FTP-QUARTERLY SERIES 10 - DIVIDEND 105318
BIRLA FTP-QUARTERLY SERIES 10 - GROWTH 105319
BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND 105358
BIRLA FTP-QUARTERLY SERIES 11-GROWTH 105357
BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND 105439
BIRLA FTP-QUARTERLY SERIES 12 - GROWTH 105440
BIRLA FTP-QUARTERLY SERIES 13 - DIVIDEND 105507
BIRLA FTP-QUARTERLY SERIES 13 - GROWTH 105508
BIRLA FTP-QUARTERLY SERIES 14 - DIVIDEND 105649
BIRLA FTP-QUARTERLY SERIES 14 - GROWTH 105648
BIRLA FTP-QUARTERLY SERIES 15 -DIVIDEND 105735
BIRLA FTP-QUARTERLY SERIES 15 - GROWTH 105734
BIRLA FTP-QUARTERLY SERIES 16 - DIVIDEND 105788
BIRLA FTP-QUARTERLY SERIES 16 - GROWTH 105789
BIRLA FTP-QUARTERLY SERIES 17 - DIVIDEND 105859
BIRLA FTP-QUARTERLY SERIES 17 - GROWTH 105858
BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND 105902
BIRLA FTP-QUARTERLY SERIES 18 - GROWTH 105903
BIRLA FTP-QUARTERLY SERIES 19 - DIVIDEND 106038
BIRLA FTP-QUARTERLY SERIES 19 - GROWTH 106037
BIRLA FTP-QUARTERLY SERIES 20 - DIVIDEND 106315
BIRLA FTP-QUARTERLY SERIES 20 - GROWTH 106314
BIRLA FTP-QUARTERLY SERIES 6-DIVIDEND 104905
BIRLA FTP-QUARTERLY SERIES 6-GROWTH 104906
BIRLA FTP-QUARTERLY SERIES 7-DIVIDEND 104957
BIRLA FTP-QUARTERLY SERIES 7-GROWTH 104958
BIRLA FTP-QUARTERLY SERIES 8-DIVIDEND 105034
BIRLA FTP-QUARTERLY SERIES 8-GROWTH 105035
BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND 105131
BIRLA FTP-QUARTERLY SERIES 9-GROWTH 105130
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND 106270