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 SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH 106269
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND 106271
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH 106272
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH 112379 INF209K01BW9
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth 112892 INF209K01EJ0
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth 114469 INF209K01FS8
Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth 114470 INF209K01FR0
Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth 114735 INF209K01GV0
Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth 115226 INF209K01IE2
Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth 115707 INF209K01JK7
Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth 116188 INF209K01MV8
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Dividend 109528
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Growth 109526
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend 109529
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth 109527
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Dividend 109534
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth 109535
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend 109536
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth 109537
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL DIVIDEND 110039
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL GROWTH 110040
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND 110037
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH 110038
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL DIVIDEND 110043
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL GROWTH 110044
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND 110041
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH 110042
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend 102754
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth 102755
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend 102855
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth 102856
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend 102682
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth 102683
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend 103143
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth 103144
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND 105861
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH 105860
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND 105862
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH 105863
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend 110250
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth 110251
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND 106373
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH 106371
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND 106374
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH 106372
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND 106475
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH 106476
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND 106478
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH 106477
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND 106756