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 Fixed Term Plan - Series CO - Growth 114614 INF209K01GD8
Birla Sun Life Fixed Term Plan - Series CP - Dividend 114624 INF209K01GG1
Birla Sun Life Fixed Term Plan - Series CP - Growth 114623 INF209K01GF3
Birla Sun Life Fixed Term Plan - Series CQ - Dividend 114643 INF209K01GI7
Birla Sun Life Fixed Term Plan - Series CQ - Growth 114644 INF209K01GH9
Birla Sun Life Fixed Term Plan - Series CR - Dividend 114688 INF209K01GQ0
Birla Sun Life Fixed Term Plan - Series CR - Growth 114689 INF209K01GP2
Birla Sun Life Fixed Term Plan - Series CS - Dividend 114706 INF209K01GO5
Birla Sun Life Fixed Term Plan - Series CS - Growth 114707 INF209K01GN7
Birla Sun Life Fixed Term Plan - Series CT - Dividend 114800 INF209K01GU2
Birla Sun Life Fixed Term Plan - Series CT - Growth 114801 INF209K01GT4
Birla Sun Life Fixed Term Plan - Series CU - Dividend 114802 INF209K01GZ1
Birla Sun Life Fixed Term Plan - Series CU - Growth 114803 INF209K01GY4
Birla Sun Life Fixed Term Plan-Series CV-Dividend 114864 INF209K01HB0
Birla Sun Life Fixed Term Plan - Series CV - Growth 114863 INF209K01HA2
Birla Sun Life Fixed Term Plan - Series CW - Dividend 115001 INF209K01HH7
Birla Sun Life Fixed Term Plan - Series CW - Growth 115002 INF209K01HG9
Birla Sun Life Fixed Term Plan - Series CX - Dividend 115028 INF209K01HJ3
Birla Sun Life Fixed Term Plan - Series CX - Growth 115029 INF209K01HI5
Birla Sun Life Fixed Term Plan - Series CY - Dividend 115123 INF209K01HX4
Birla Sun Life Fixed Term Plan - Series CY - Growth 115124 INF209K01HW6
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 115125 INF209K01HV8
Birla Sun Life Fixed Term Plan - Series CZ - Growth 115126 INF209K01HU0
Birla Sun Life Fixed Term Plan - Series DA - Dividend 115146 INF209K01HZ9
Birla Sun Life Fixed Term Plan - Series DA - Growth 115145 INF209K01HY2
Birla Sun Life Fixed Term Plan - Series DB - Dividend 115164 INF209K01IB8
Birla Sun Life Fixed Term Plan-Series DB-Growth 115165 INF209K01IA0
Birla Sun Life Fixed Term Plan-Series DC-Dividend 115233 INF209K01II3
Birla Sun Life Fixed Term Plan-Series DC-Growth 115234 INF209K01IH5
Birla Sun Life Fixed Term Plan-Series DD-Dividend 115295 INF209K01IG7
Birla Sun Life Fixed Term Plan-Series DD-Growth 115296 INF209K01IF9
Birla Sun Life Fixed Term Plan-Series DE-Dividend 115556 INF209K01IT0
Birla Sun Life Fixed Term Plan-Series DE-Growth 115557 INF209K01IS2
Birla Sun Life Fixed Term Plan - Series DF 115583 INF209K01IW4
Birla Sun Life Fixed Term Plan-Series DG-Dividend 115584 INF209K01IV6
Birla Sun Life Fixed Term Plan-Series DG-Growth 115585 INF209K01IU8
Birla Sun Life Fixed Term Plan-Series DH-Dividend 115594 INF209K01IY0
Birla Sun Life Fixed Term Plan-Series DH-Growth 115595 INF209K01IX2
Birla Sun Life Fixed Term Plan-Series DI-Dividend 115602 INF209K01JA8
Birla Sun Life Fixed Term Plan-Series DI-Growth 115603 INF209K01IZ7
Birla Sun Life Fixed Term Plan-Series DJ-Dividend 115637 INF209K01JE0
Birla Sun Life Fixed Term Plan-Series DJ-Growth 115638 INF209K01JD2
Birla Sun Life Fixed Term Plan-Series DK-Dividend 115644 INF209K01JG5
Birla Sun Life Fixed Term Plan-Series DK-Growth 115643 INF209K01JF7
Birla Sun Life Fixed Term Plan-Series DL-Dividend 115801 INF209K01JJ9
Birla Sun Life Fixed Term Plan-Series DL-Growth 115802 INF209K01JI1
Birla Sun Life Fixed Term Plan-Series DM 115803 INF209K01JH3
Birla Sun Life Fixed Term Plan-Series DN-Dividend 115841 INF209K01JM3
Birla Sun Life Fixed Term Plan-Series DN-Growth 115842 INF209K01JL5
Birla Sun Life Fixed Term Plan-Series DO-Dividend 115876 INF209K01JQ4