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 Emerging Leaders Fund - Series 6 - Direct Plan-Growth 134391 INF209KA1K13
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend 134389 INF209KA1K05
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth 134390 INF209KA1J99
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend 136197 INF209KA11S8
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth 136196 INF209KA12S6
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend 136195 INF209KA10S0
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth 136194 INF209KA19R3
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option 152250 INF209KB11Y4
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option 152251 INF209KB12Y2
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option 152253 INF209KB19X9
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option 152252 INF209KB10Y6
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option 152259 INF209KB15Y5
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option 152262 INF209KB16Y3
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option 152260 INF209KB13Y0
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option 152261 INF209KB14Y8
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option 152332 INF209KB13Z7
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 152333 INF209KB14Z5
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option 152334 INF209KB11Z1
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option 152335 INF209KB12Z9
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend 126600 INF209KA1623
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth 126598 INF209KA1615
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend 126599 INF209KA1607
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth 126601 INF209KA1599
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend 126744 INF209KA1664
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth 126745 INF209KA1656
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend 126743 INF209KA1649
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth 126746 INF209KA1631
Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend 116499 INF209K01OA8
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth 116500 INF209K01NZ7
Aditya Birla Sun Life Fixed Term Plan-Series ER-Dividend 116814 INF209K01PA5
Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth 116815 INF209K01OZ5
Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend 117264
Aditya Birla Sun Life Fixed Term Plan-Series FE-Growth 117265
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 117802 INF209KA18J2
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth 117803 INF209KA17J4
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend 117844 INF209K01TC3
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 117845 INF209K01TB5
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend 117930 INF209K01TJ8
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 117929 INF209K01TI0
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 118242 INF209KA1X75
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth 118243 INF209KA1X18
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth 120942 INF209K01ZS6
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend 120938 INF209K01ZT4
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend 120939 INF209K01ZU2
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth 120943 INF209K01ZP2
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend 120940 INF209K01ZQ0
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend 120941 INF209K01ZR8
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth 123007 INF209KA1Q74
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend 123005 INF209KA1Q82
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend 123006 INF209KA1Q90