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
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option 106406
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option 106679
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option 106683
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option 106678
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option 106676
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option 106677
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option 106684
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option 106680
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option 106681
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option 106682
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option 106685
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option 106638
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option 106640
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Half Yearly Dividend Option 106635
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option 106630
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option 106629
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option 106631
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option 106636
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option 106634
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option 106637
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option 106633
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option 106632
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option 106639
Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Dividend 103075
Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Growth 103076
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend 103077
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth 103078
Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend 103506
Aditya Birla Fixed Term Plan-Quarterly Series 1-Growth 103507
Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. 103552
Aditya Birla Fixed Term Plan-Quarterly Series 2-Growth 103553
Aditya Birla Fixed Term Plan - Series D-Dividend 103345
Aditya Birla Fixed Term Plan - Series D-Growth 103346
Aditya Birla Fixed Term Plan - Series E-Dividend 103466
Aditya Birla Fixed Term Plan - Series E-Growth 103467
Aditya Birla Fixed Term Plan Series-F-Dividend 103541
Aditya Birla Fixed Term Plan Series-F-Growth 103542
Aditya Birla Fixed Term Plan - Series G-DIVIDEND 103690
Aditya Birla Fixed Term Plan - Series G-GROWTH 103691
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 103692
Aditya Birla Fixed Term Plan - Series H-GROWTH 103693
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth 117636 INF209K01RY1
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth 117926 INF209K01TF6
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth 117801 INF209KA17K2
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth 117985 INF209K01TK6
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth 118027 INF209K01TP5
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth 125057 INF209KB1887
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth 125056 INF209KB1879
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth 125517 INF209KB1AG7
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth 125518 INF209KB1AF9