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
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option 140671 INF663L01PP9
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option 140950 INF663L01RM2
PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option 140952 INF663L01RU5
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option 140938 INF663L01RD1
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option 140936 INF663L01QY9
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option 140940 INF663L01RK6
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option 140939 INF663L01RI0
PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option 140994 INF663L01SA5
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option 140992 INF663L01SF4
PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option 141637 INF663L01UU9
PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option 141638 INF663L01UR5
PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option 141639 INF663L01US3
PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option 141640 INF663L01VA9
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option 141635 INF663L01UW5
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option 141636 INF663L01UX3
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 142562 INF663L01ZE2
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option 142557 INF663L01ZJ1
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option 142561 INF663L01ZK9
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option 142607 INF663L01ZO1
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option 142611 INF663L01ZP8
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option 142610 INF663L01ZT0
PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option 142613 INF663L01ZY0
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option 142614 INF663L01A36
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option 142616 INF663L01A77
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option 142612 INF663L01A44
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 142689 INF663L01A85
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option 142687 INF663L01B35
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option 142691 INF663L01B76
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option 142686 INF663L01B43
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 142800 INF663L01C83
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option 142799 INF663L01D33
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option 142803 INF663L01D74
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option 142802 INF663L01D41
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option 143471 INF663L01H21
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option 143476 INF663L01H70
PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option 143677 INF663L01J29
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option 143682 INF663L01J78
PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option 143681 INF663L01J86
PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option 143683 INF663L01I20
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option 143686 INF663L01I79
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option 143687 INF663L01J11
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option 143688 INF663L01I87
PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option 144125 INF663L01K26
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option 144129 INF663L01K75
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option 144128 INF663L01L17
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option 144130 INF663L01K83
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option 144369 INF663L01L25
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option 144371 INF663L01L33
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option 144374 INF663L01L74
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option 144373 INF663L01M16