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 IH (1098 days) - Direct Plan-Growth 124820 INF209KA1RI8
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Normal Dividend 124818 INF209KA1RJ6
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Growth 124821 INF209KA1RF4
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Normal Dividend 124822 INF209KA1RG2
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend 124823 INF209KA1RH0
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Growth 124845 INF209KA1RY5
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Normal Dividend 124844 INF209KA1RZ2
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend 124847 INF209KA1SA3
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Growth 124849 INF209KA1RV1
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Normal Dividend 124848 INF209KA1RW9
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend 124846 INF209KA1RX7
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Dividend 124824
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Growth 124825
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Dividend 124826
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Growth 124827
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth 125156
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend 125154
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend 125155
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth 125158
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend 125157
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend 125159
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth 125165
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend 125164
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth 125163
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend 125162
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend 125166
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth 125251 INF209K015Q0
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 125247 INF209K016Q8
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth 125252 INF209K012Q7
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend 125249 INF209K013Q5
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend 125250 INF209K014Q3
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth 125276 INF209K011R7
Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend 125275 INF209K012R5
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend 125279 INF209K013R3
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth 125280 INF209K018Q4
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend 125277 INF209K019Q2
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend 125278 INF209K010R9
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan- Dividend 125585 INF209K017T0
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan-Growth 125587 INF209K016T2
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend 125588 INF209K015T4
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Growth 125590 INF209K014T7
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend 125702 INF209K013V5
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Growth 125699 INF209K012V7
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Dividend 125700 INF209K011V9
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Growth 125701 INF209K010V1
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth 125785 INF209K017V6
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend 125783 INF209K018V4
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth 125788 INF209K014V3
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend 125786 INF209K015V0
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend 125787 INF209K016V8