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 DO-Growth 115875 INF209K01JP6
Birla Sun Life Fixed Term Plan-Series DP-Dividend 115878 INF209K01JS0
Birla Sun Life Fixed Term Plan-Series DP-Growth 115877 INF209K01JR2
Birla Sun Life Fixed Term Plan-Series DQ-Dividend 115921 INF209K01LP2
Birla Sun Life Fixed Term Plan-Series DQ-Growth 115922 INF209K01LO5
Birla Sun Life Fixed Term Plan-Series DR 115982 INF209K01MM7
Birla Sun Life Fixed Term Plan-Series DS-Dividend 116033 INF209K01MO3
Birla Sun Life Fixed Term Plan-Series DS-Growth 116032 INF209K01MN5
Birla Sun Life Fixed Term Plan-Series DT-Dividend 116186 INF209K01MU0
Birla Sun Life Fixed Term Plan-Series DT-Growth 116187 INF209K01MT2
Birla Sun Life Fixed Term Plan-Series DU-Dividend 116228 INF209K01MZ9
Birla Sun Life Fixed Term Plan-Series DU-Growth 116229 INF209K01MY2
Birla Sun Life Fixed Term Plan-Series DV-Dividend 116230 INF209K01NB8
Birla Sun Life Fixed Term Plan-Series DV-Growth 116231 INF209K01NA0
Birla Sun Life Fixed Term Plan-Series DW-Dividend 116258 INF209K01NJ1
Birla Sun Life Fixed Term Plan-Series DW-Growth 116259 INF209K01NI3
Birla Sun Life Fixed Term Plan-Series DX-Dividend 116261 INF209K01ND4
Birla Sun Life Fixed Term Plan-Series DX-Growth 116260 INF209K01NC6
Birla Sun Life Fixed Term Plan-Series DY-Dividend 116315 INF209K01NL7
Birla Sun Life Fixed Term Plan-Series DY-Growth 116314 INF209K01NK9
Birla Sun Life Fixed Term Plan-Series DZ 116316 INF209K01NQ6
Birla Sun Life Fixed Term Plan-Series EA-Dividend 116343 INF209K01NS2
Birla Sun Life Fixed Term Plan-Series EA-Growth 116344 INF209K01NR4
Birla Sun Life Fixed Term Plan-Series EB-Dividend 116443 INF209K01NU8
Birla Sun Life Fixed Term Plan-Series EB-Growth 116444 INF209K01NT0
Birla Sun Life Fixed Term Plan-Series EC-Dividend 116445 INF209K01NW4
Birla Sun Life Fixed Term Plan-Series EC-Growth 116446 INF209K01NV6
Birla Sun Life Fixed Term Plan-Series ED-Dividend 116447 INF209K01NY0
Birla Sun Life Fixed Term Plan-Series ED-Growth 116448 INF209K01NX2
Birla Sun Life Fixed Term Plan-Series EE-Dividend 116498 INF209K01OC4
Birla Sun Life Fixed Term Plan-Series EE-Growth 116497 INF209K01OB6
Birla Sun Life Fixed Term Plan-Series EF-Dividend 116536
Birla Sun Life Fixed Term Plan-Series EF-Growth 116535
Birla Sun Life Fixed Term Plan-Series EG-Dividend 116563 INF209K01OG5
Birla Sun Life Fixed Term Plan-Series EG-Growth 116564 INF209K01OF7
Birla Sun Life Fixed Term Plan-Series EH-Dividend 116566 INF209KA1B06
Birla Sun Life Fixed Term Plan-Series EH-Growth 116567 INF209KA1A98
Birla Sun Life Fixed Term Plan-Series EI-Dividend 116627 INF209K01OM3
Birla Sun Life Fixed Term Plan-Series EI-Growth 116626 INF209K01OL5
Birla Sun Life Fixed Term Plan-Series EJ-Dividend 116629 INF209K01OK7
Birla Sun Life Fixed Term Plan-Series EJ-Growth 116628 INF209K01OJ9
Birla Sun Life Fixed Term Plan-Series EK-Dividend 116654
Birla Sun Life Fixed Term Plan-Series EK-Growth 116655
Birla Sun Life Fixed Term Plan-Series EL-Dividend 116730 INF209K01OQ4
Birla Sun Life Fixed Term Plan-Series EL-Growth 116729 INF209K01OP6
Birla Sun Life Fixed Term Plan-Series EM-Dividend 116732 INF209K01OS0
Birla Sun Life Fixed Term Plan-Series EM-Growth 116731 INF209K01OR2
Birla Sun Life Fixed Term Plan-Series EO-Dividend 116733 INF209K01OU6
Birla Sun Life Fixed Term Plan-Series EO-Growth 116734 INF209K01OT8
Birla Sun Life Fixed Term Plan-Series EP-Dividend 116758 INF209K01OV4