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
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend 126955 INF846K01JI0
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth 126957 INF846K01JH2
Axis Hybrid Funs - Series 23 - Regular Plan - Dividend 134620 INF846K01UY4
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth 153316 INF194KB1JD2 ₹10.1912 (2025-05-15)
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 153319 INF194KB1JE0 ₹10.1912 (2025-05-15)
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth 153317 INF194KB1JG5 ₹10.1883 (2025-05-15)
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW 153318 INF194KB1JH3 ₹10.1883 (2025-05-15)
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) 146701 INF194KB1777 ₹18.1386 (2026-09-18)
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) 146699 INF194KB1793 ₹11.5788 (2026-09-18)
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 146695 INF194KB1736 ₹17.8007 (2026-09-18)
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 146702 INF194KB1769 ₹15.3361 (2026-09-18)
Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option 146386 INF955L01HQ4
Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW Option 146387 INF955L01HR2
Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option 146384 INF955L01HO9
Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option 146385 INF955L01HP6
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 122020 INF955L01BU9
Baroda Fixed Maturity Plan - Series B-Plan A-Growth Option 122019 INF955L01BT1
Baroda Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option 122021 INF955L01BV7
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option 115529 INF955L01104
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 115530 INF955L01096
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option 115974 INF955L01716
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option 115975 INF955L01724
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 116924 INF955L01757
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Growth Option Option 116925 INF955L01765
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 117371 INF955L01815
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option 117372 INF955L01823
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 117198 INF955L01799
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option 117199 INF955L01807
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 114934 INF955L01047
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 114935 INF955L01039
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 114918
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Growth Option 114917
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 115410
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 2- Growth option 115409
Baroda Pioneer 90 day Fixed Maturity Plan - Series 3 - Growth Option 115528
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 115862 INF955L01120
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option 115861 INF955L01112
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Dividend Payout Option 116293 INF955L01732
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 116292 INF955L01740
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Dividend Payout Option 117101 INF955L01773
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Growth Option 117102 INF955L01781
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 115527
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option 133261 INF955L01FI5
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option 133260 INF955L01FH7
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout 133263 INF955L01FK1
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth 133262 INF955L01FJ3
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option 121658 INF955L01872
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option 121657 INF955L01864
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 121660 INF955L01BS3
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option 121659 INF955L01BR5