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
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth 126611 INF209KB1AO1
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth 126610 INF209KB1AN3
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth 127535 INF209KB1CS8
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth 127534 INF209KB1CR0
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth 129215 INF209KA1HH1
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth 129214 INF209KA1HI9
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 129921 INF209KB1HJ6
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth 129922 INF209KB1HK4
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth 130785 INF209KB1IR7
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth 130786 INF209KB1IS5
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth 131165 INF209KA1OP0
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth 131166 INF209KA1OQ8
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth 132977 INF209KA1TN4
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth 132978 INF209KA1TO2
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth 134149 INF209KA1J73
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth 134148 INF209KA1J81
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth 135776 INF209KA10O9
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth 135775 INF209KA11O7
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 136415 INF209KA13V8
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth 136414
Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth 116893 INF209KA1K39
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW 146205 INF209KB1E27
Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth 146201 INF209KB1E19
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW 146204 INF209KB1E01
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 146203 INF209KB1D93
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout 139442 INF209KB1044
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth 139440 INF209KB1036
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout 139439 INF209KB1028
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth 139441 INF209KB1010
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend 129404 INF209KA1IQ0
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth 129402 INF209KA1IP2
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend 129401 INF209KA1IO5
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth 129403 INF209KA1IN7
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option 129883 INF209KA1JY2
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option 129885 INF209KA1JX4
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option 129882 INF209KA1JW6
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option 129884 INF209KA1JV8
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend 130295 INF209KB1HW9
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth 130296 INF209KB1HV1
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend 130297 INF209KB1HY5
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth 130298 INF209KB1HX7
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend 130727 INF209KB1IU1
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth 130728 INF209KB1IT3
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend 130729 INF209KB1IW7
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth 130730 INF209KB1IV9
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend 133297 INF209KA1WI8
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth 133298 INF209KA1WH0
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend 133299 INF209KA1WG2
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth 133300 INF209KA1WF4
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend 134392 INF209KA1K21