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
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option 122090 INF955L01BY1
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option 122088 INF955L01BX3
Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option 122091 INF955LO1BZ8
Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout 123901 INF955L01CC5
Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth 123900 INF955L01CB7
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout 123899 INF955L01CE1
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 123898 INF955L01CD3
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout 123909 INF955L01FA2
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth 123908 INF955L01EZ2
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout 123911 INF955L01FC8
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth 123910 INF955L01FB0
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout 124435 INF955L01CK8
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth 124438 INF955L01CJ0
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout 124437 INF955L01CM4
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth 124436 INF955L01CL6
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout 124450 INF955L01CO0
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth 124449 INF955L01CN2
Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout 124452 INF955L01CQ5
Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth 124451 INF955L01CP7
Baroda Pioneer Fixed Maturity Plan Series H- Plan A- Dividend Payout 125676 INF955L01CS1
Baroda Pioneer Fixed Maturity Plan Series H -Plan A- Growth 125675 INF955L01CR3
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Dividend Payout 125678 INF955L01CU7
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 125677 INF955L01CT9
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout 126089 INF955L01EC1
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth 126090 INF955L01EB3
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 126092 INF955L01EE7
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 126091 INF955L01ED9
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout 127625 INF955L01EG2
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth 127626 INF955L01EF4
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout 127624 INF955L01EI8
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 127627 INF955L01EH0
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout 127805 INF955L01EK4
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth 127803 INF955L01EJ6
Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth 127804 INF955L01EL2
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout 128056 INF955L01EO6
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth 128057 INF955L01EN8
Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option 134466 INF955L01GJ1
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout 128054 INF955L01EQ1
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option 134467 INF955L01GM5
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 128055 INF955L01EP3
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Growth Option 134468 INF955L01GL7
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout 128860 INF955L01ES7
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth 128861 INF955L01ER9
Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option 134473 INF955L01GN3
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 128862 INF955L01ET5
Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option 134472 INF955L01GP8
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 134121 INF955L01GG7
Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option 134122 INF955L01GF9
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option 134120 INF955L01GI3
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option 134123 INF955L01GH5