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 HE (386 days) - Regular Plan-Growth 121770 INF209K01H56
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend 121768 INF209K01H64
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth 121799 INF209K01G65
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 121797 INF209K01G73
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend 121798 INF209K01G81
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth 121802 INF209K01G99
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend 121800 INF209K01H07
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend 121801 INF209K01H15
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth 121811 INF209K01J05
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 121809 INF209K01J13
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth 121813 INF209K01J39
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend 121812 INF209K01J47
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth 121919 INF209K01K28
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 121917 INF209K01K36
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend 121918 INF209K01K44
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth 121921 INF209K01K51
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend 121922 INF209K01K69
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend 121920 INF209K01K77
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend 123808
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth 123813
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Dividend 123812
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Growth 123810
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend 123814
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Growth 123816
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend 123817
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Growth 123819
Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend 123820
Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Growth 123823
Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Dividend 123824
Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Growth 123821
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend 124055
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth 124056
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend 124057
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Growth 124058
Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend 124059
Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Growth 124060
Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Dividend 124062
Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Growth 124061
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Dividend 124401
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Growth 124402
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend 124403
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Growth 124404
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Direct Plan-Growth 124461 INF209KA1QE9
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Growth 124460 INF209KA1QB5
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Normal Dividend 124462 INF209KA1QC3
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend 124459 INF209KA1QD1
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Growth 124466
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Normal Dividend 124463
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend 124464
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Growth 124465