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
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 117160 INF251K01FB6
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calender Quarterly 117159 INF251K01FA8
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity 117157 INF251K01FC4
BNP Paribas Fixed Term Fund Series - 23 A - Growth Option 117158 INF251K01FD2
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly 117164 INF251K01FE0
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly 117162 INF251K01FF7
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - On Maturity 117163 INF251K01FG5
BNP Paribas Fixed Term Fund Series - 23 B - Growth Option 117161 INF251K01FH3
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calendar Yearly 117170 INF251K01FJ9
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly 117167 INF251K01FI1
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - On Maturity 117168 INF251K01FK7
BNP Paribas Fixed Term Fund Series - 23 C - Growth Option 117169 INF251K01FL5
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 117288 INF251K01FN1
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 117290 INF251K01FM3
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - On Maturity 117291 INF251K01FO9
BNP Paribas Fixed Term Fund Series - 23 D - Growth Option 117289 INF251K01FP6
BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly 117379 INF251K01FR2
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly 117380 INF251K01FQ4
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - On Maturity 117381 INF251K01FS0
BNP Paribas Fixed Term Fund Series - 23 E - Growth Option 117382 INF251K01FT8
BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option 121409 INF251K01IG9
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly 121406 INF251K01HZ1
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly 121407 INF251K01IA2
BNP Paribas Fixed Term Fund Series - 24 A - Growth Option 121405 INF251K01IC8
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity 121502 INF251K01IN5
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option 121504 INF251K01IO3
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly 121505 INF251K01IH7
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity 121506 INF251K01IJ3
BNP Paribas Fixed Term Fund Series - 25 A - Growth Option 121508 INF251K01IK1
BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option 121780 INF251K01IW6
BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity 121777 INF251K01IR6
BNP Paribas Fixed Term Fund Series - 25 B - Growth Option 121782 INF251K01IS4
BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option 123043 INF251K01KE0
BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly 123040 INF251K01JX2
BNP Paribas Fixed Term Fund - Series 26 A - Growth option 123037 INF251K01KA8
BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Dividend Payout - On Maturity 123069 INF251K01KH3
BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option 123067 INF251K01KI1
BNP Paribas Fixed Term Fund Series - 26 B - Dividend Payout - On Maturity 123068 INF251K01KF7
BNP Paribas Fixed Term Fund - Series 26 B - Growth option 123066 INF251K01KG5
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 123312 INF251K01KQ4
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 123313 INF251K01KJ9
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 123315 INF251K01KL5
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 123314 INF251K01KK7
BNP Paribas Fixed Term Fund - Series 26 C - Growth option 123309 INF251K01KM3
BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option 123846 INF251K01KY8
BNP Paribas Fixed Term Fund Series - 27 A - Dividend Payout - On Maturity 123845 INF251K01KT8
BNP Paribas Fixed Term Fund - Series 27 A - Growth option 123842 INF251K01KU6
BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option 123869 INF251K01LG3
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly 123873 INF251K01KZ5
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly 123871 INF251K01LA6