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
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option 110101
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option 109879
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option 109876
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option 113267
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII-Growth Option 113268
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option 113396
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option 113395
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Dividend Option 115273
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option 115274
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Dividend Option 114198
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option 114197
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option 114282
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Growth Option 114280
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option 114350
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Growth Option 114349
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Dividend Option 114632
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option 114631
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Dividend Option 115361
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 115362
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option 114957 INF173K01734
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option 114958 INF173K01759
Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option 115040 INF173K01767
Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option 115041 INF173K01783
Principal Pnb Fixed Maturity Plan - Series A1-Growth Option 115709
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option 117226 INF173K01DV5
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option 117150 INF173K01DU7
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH 126071 INF173K01LM7
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT 126070 INF173K01LI5
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH 126073 INF173K01LK1
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT 127622 INF173K01JB4
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH 127623 INF173K01JD0
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH 127621 INF173K01JA6
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT 127960 INF173K01LQ8
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH 127961 INF173K01LS4
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT 127958 INF173K01LN5
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH 127959 INF173K01LP0
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT 128409 INF173K01LW6
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH 128410 INF173K01LY2
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT 128408 INF173K01LT2
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH 128411 INF173K01LV8
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH 128911 INF173K01JV2
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT 128910 INF173K01JQ2
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-GROWTH 128913 INF173K01JS8
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout 129414 INF173K01NJ9
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth 129415 INF173K01NL5
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout 129416 INF173K01NG5
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth 129413 INF173K01NI1
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout 129722 INF173K01MP8
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth 129721 INF173K01MR4
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth 129719 INF173K01MO1