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 - 460 days - Series III - Insti Plan - Growth Option 105110 — —
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option 105108 — —
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option 105109 — —
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option 107819 — —
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option 107818 — —
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option 107816 — —
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option 107817 — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option 108088 — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option 108089 — —
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option 104732 — —
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option 104733 — —
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option 108086 — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option 108087 — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option 104731 — —
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option 104730 — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option 112698 — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 112699 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend 103669 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth 103668 — —
Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend 103682 — —
Principal Pnb Fixed Maturity Plan 91 days Series III-Growth 103681 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout 104105 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option 104107 — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Div Option 105371 — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option 105372 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 104264 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth 104263 — —
Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan 104651 — —
Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan 104652 — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option 104877 — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op 105020 — —
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option 107003 — —
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option 107004 — —
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option 107712 — —
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option 107713 — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option 108471 — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option 108470 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend 111470 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth 111472 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend 111473 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth 111471 — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan 109005 — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan 109004 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option 109253 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option 109252 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option 110100 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option 110102 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option 109877 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option 109878 — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option 110099 — —