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 KU (378 days) - Regular Plan-Quarterly Dividend 128764 INF209KA1FB8
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Growth 128774 INF209KA1FI3
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend 128770 INF209KA1FJ1
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Growth 128772 INF209KA1FF9
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Normal Dividend 128775 INF209KA1FG7
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Direct Plan-Growth 128901 INF209KA1GA8
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Growth 128896 INF209KA1FX2
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Normal Dividend 128897 INF209KA1FY0
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Growth 129080 INF209KA1GS0
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Normal Dividend 129075 INF209KA1GT8
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Growth 129078 INF209KA1GP6
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Normal Dividend 129076 INF209KA1GQ4
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend 129077 INF209KA1GR2
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND 104901
Birla Sun Life Fixed Term Plan - Series N-GROWTH 104902
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND 106119
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH 106120
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND 106121
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH 106122
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND 106265
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH 106266
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND 106268
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH 106267
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth 122286 INF251K01OD4
BNP Paribas Capital Protection Oriented Fund - Dividend Option 122285 INF251K01IY2
BNP Paribas Capital Protection Oriented Fund - Growth 122288 INF251K01IX4
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option 122857 INF251K01OI3
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option 122854 INF251K01OH5
BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option 122855 INF251K01OG7
BNP Paribas Capital Protection Oriented Fund Series II - Growth Option 122856 INF251K01OF9
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 125011 INF251K01LJ7
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option 125012 INF251K01LK5
BNP Paribas Dual Advantage Fund - Series I Dividend Option 125009 INF251K01LH1
BNP Paribas Dual Advantage Fund - Series I Growth Option 125010 INF251K01LI9
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 114144
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 114145
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 114146
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option 114143
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 114147
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 114148
BNP PARIBAS Fixed Term Fund - Series 16 B - Dividend on Maturity Option 114149
BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option 114150
BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option 114151
BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option 114152
BNP PARIBAS Fixed Term Fund - Series 16 C - Dividend On Maturity Option 114153
BNP PARIBAS Fixed Term Fund - Series 16 C - Growth Option 114154
BNP PARIBAS Fixed Term Fund - Series 16 D 114155
BNP PARIBAS Fixed Term Fund - Series 16 D 114157
BNP PARIBAS Fixed Term Fund - Series 16 D 114158
BNP PARIBAS Fixed Term Fund - Series 16 D 114156