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 FR(366 days)-Growth 117632
Birla Sun Life Fixed Term Plan - Series FS (368 days) - Dividend 117698 INF209K01SC5
Birla Sun Life Fixed Term Plan - Series FS (368 days)- Growth 117697 INF209K01SB7
Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend 117761 INF209K01SM4
Birla Sun Life Fixed Term Plan - Series FT (367 days) - Growth 117762 INF209K01SL6
Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend 118200 INF209K01TO8
Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth 118201 INF209K01TN0
Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend 118202 INF209K01TR1
Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth 118203 INF209K01TQ3
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend 118005 INF209K01TM2
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth 118006 INF209K01TL4
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend 118240 INF209K01TT7
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth 118241 INF209K01TS9
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth 120208 INF209K01UA5
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend 120206 INF209K01UB3
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend 120207 INF209K01UC1
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth 120205 INF209K01UD9
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend 120204 INF209K01UE7
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend 120203 INF209K01UF4
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth 120887 INF209K01ZM9
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend 120886 INF209K01ZN7
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend 120890 INF209K01ZO5
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth 120891 INF209K01ZJ5
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend 120888 INF209K01ZK3
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend 120889 INF209K01ZL1
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth 121007 INF209K01A46
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend 121006 INF209K01A53
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend 121011 INF209K01A61
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth 121008 INF209K01A12
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend 121009 INF209K01A20
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend 121010 INF209K01A38
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth 121022 INF209K01A79
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend 121018 INF209K01A87
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend 121019 INF209K01A95
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth 121023 INF209K01B03
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend 121020 INF209K01B11
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend 121021 INF209K01B29
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth 121234 INF209K01C51
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend 121233 INF209K01C69
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth 121237 INF209K01C85
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend 121235 INF209K01C93
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend 121238 INF209K01D01
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth 121317 INF209K01D76
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend 121318 INF209K01D84
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend 121319 INF209K01D92
Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth 121309 INF209K01E00
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend 121316 INF209K01E18
Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend 121310 INF209K01E26
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth 121324 INF209K01D19
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 121323 INF209K01D27