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 BC - Regular Plan - Standard Dividend Option 144372 INF663L01L82
PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option 144641 INF663L01M24
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option 144638 INF663L01M73
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option 144639 INF663L01N15
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option 144640 INF663L01M81
PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) 138559 INF663L01KX4
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) 138560 INF663L01KZ9
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth 138561 INF663L01KY2
PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth 138583 INF663L01LI3
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) 138581 INF663L01LL7
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth 138584 INF663L01LK9
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 123794 INF663L01CY9
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 123797 INF663L01CX1
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 123795 INF663L01DB5
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Growth 123796 INF663L01DA7
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 122345 INF663L01BZ8
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 122418 INF663L01CD3
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 122344 INF663L01CC5
Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth 124203 INF663L01DJ8
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 124205 INF663L01DM2
Pramerica Fixed Duration Fund - Series 17 - Regular Plan - Growth Option 126867 INF663L01EG2
Pramerica Fixed Duration Fund - Series 1 - Growth Option 114908 INF663L01286
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 121655 INF663L01AR7
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 121656 INF663L01AV9
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 121651 INF663L01AU1
Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth 123101 INF663L01AX5
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 123098 INF663L01BB9
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth 123099 INF663L01BA1
Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth 123331 INF663L01CF8
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 123332 INF663L01CI2
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 123333 INF663L01CM4
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Growth 123334 INF663L01CL6
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 123336 INF663L01CP7
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Growth 123335 INF663L01CO0
Principal Deposit Fund 371 days plan-March 05-Dividend 102968
Principal Deposit Fund 371 days plan-March 05-Growth 102969
Principal Deposit Fund 371 days plan-Oct 05-Dividend 103296
Principal Deposit Fund 371 days plan-Oct 05-Growth 103297
Principal Deposit Fund 91 days plan-Nov 05-Dividend 103333
Principal Deposit Fund 91 days plan-Nov 05-Growth 103332
Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB 100136
Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option 104876
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout 104081
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option 104080
Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth 110518
Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend 110520
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend 110234
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth 110233
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend 110517
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth 110519