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 GR (399 days) - Direct Plan-Quarterly Dividend 121321 INF209K01D35
Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth 121311 INF209K01D43
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend 121320 INF209K01D50
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend 121322 INF209K01D68
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth 121493 INF209K01G08
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend 121492 INF209K01G16
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend 121497 INF209K01G24
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth 121495 INF209K01G32
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend 121494 INF209K01G40
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend 121496 INF209K01G57
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth 122233 INF209K01K85
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend 122229 INF209K01K93
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend 122231 INF209K01L01
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth 122234 INF209K01L19
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend 122230 INF209K01L27
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend 122232 INF209K01L35
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth 122351 INF209K01M34
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend 122350 INF209K01M42
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth 122354 INF209K01M00
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend 122352 INF209K01M18
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend 122353 INF209K01M26
Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth 122358 INF209K01L76
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend 122356 INF209K01L84
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend 122357 INF209K01L92
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth 122361 INF209K01L43
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend 122359 INF209K01L50
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend 122360 INF209K01L68
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth 122427 INF209K01M91
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend 122426 INF209K01N09
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend 122429 INF209K01N17
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth 122430 INF209K01M67
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend 122428 INF209K01M75
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend 122431 INF209K01M83
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth 122434 INF209K01N58
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend 122433 INF209K01N66
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth 122435 INF209K01N25
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend 122438 INF209K01N33
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend 122437 INF209K01N41
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth 122947 INF209K01T37
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend 122944 INF209K01T45
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend 122946 INF209K01T52
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth 122945 INF209K01T03
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend 122948 INF209K01T11
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend 122949 INF209K01T29
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth 121762 INF209K01H80
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend 121759 INF209K01H98
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth 121761 INF209K01I14
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend 121760 INF209K01I22
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth 121767 INF209K01H23
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend 121765 INF209K01H31