mfnav.in

Debt - Close Ended — Scheme List

Active only All schemes

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
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option 109776 — —
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option 109775 — —
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend 110232 — —
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth 110235 — —
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option 109777 — —
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option 109774 — —
Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option 113354 — —
Principal Pnb Fixed Maturity Plan -367 Days - Series I- Growth Option 113355 — —
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 114414 INF173K01627 —
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option 114415 INF173K01643 —
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option 104434 — —
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan - Growth Option 104433 — —
Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option 104432 — —
Principal Pnb Fixed Maturity Plan- 385 Days - Series III - Regular Plan - Growth Option 104431 — —
Principal Pnb Fixed Maturity Plan - 385 days - Series II-REGULAR PALN - Growth 103784 — —
Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend 103785 — —
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option 105367 — —
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option 105369 — —
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option 105370 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend 109709 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth 109708 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend 109707 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth 109706 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option 109315 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option 109314 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option 109313 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option 109312 — —
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option 107065 — —
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option 107062 — —
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option 106344 — —
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option 106343 — —
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option 107064 — —
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option 107063 — —
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option 106342 — —
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option 106341 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend 111846 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth 111845 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend 111843 — —
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth 111844 — —
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan - Dividend 103646 — —
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan- Growth 103645 — —
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 103643 — —
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend 103644 — —
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend 109140 — —
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth 109142 — —
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend 109139 — —
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth 109141 — —
Principal Pnb Fixed Maturity Plan 460 Days - Series I-Dividend 103531 — —
Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth 103530 — —
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option 105111 — —