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 27 B - Growth option 123866 INF251K01LC2
BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option 128067
BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity 128072
BNP Paribas Fixed Term Fund - Series 29 B - Growth option 128068
BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option 114162
BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option 114159
BNP PARIBAS Fixed Term Fund-Sr 17A - Dividend On Maturity Option 114160
BNP PARIBAS Fixed Term Fund-Sr 17A-Growth Option 114161
BNP PARIBAS Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option 114165
BNP PARIBAS Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option 114164
BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option 114166
BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option 114163
BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option 114170
BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option 114169
BNP PARIBAS Fixed Term Fund-Sr 17C-Dividend On Maturity Option 114168
BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option 114167
BNP PARIBAS Fixed Term Fund-Sr 17D-Calendar Quarterly Dividend Option 114185
BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option 114186
BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option 114187
BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option 114174
BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option 114173
BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option 114172
BNP PARIBAS Fixed Term Fund-Sr 18A-Growth Option 114171
BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option 114176
BNP PARIBAS Fixed Term Fund-Sr 18B-Dividend On Maturity Option 114177
BNP PARIBAS Fixed Term Fund-Sr 18B-Growth Option 114175
BNP PARIBAS Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option 114180
BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option 114179
BNP PARIBAS Fixed Term Fund-Sr 18 C -Growth Option 114178
BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option 114184
BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option 114183
BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option 114182
BNP PARIBAS Fixed Term Fund-Sr 18D-Growth Option 114181
BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option 114188
BNP PARIBAS Fixed Term Fund-Sr 19A-Dividend On Maturity Option 114189
BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option 114190
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly 114256
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Yrly 114257
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity 114258
BNP Paribas Fixed Term Fund-Sr 19 B-Growth 114255
BNP Paribas Fixed Term Fund-Sr 19 C - Calendar Quarterly Dividend Option 114261
BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option 114262
BNP Paribas Fixed Term Fund-Sr 19 C - Growth Option 114263
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly 114265
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly 114264
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity 114266
BNP Paribas Fixed Term Fund-Sr 19 D-Growth 114267
BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option 114288
BNP Paribas Fixed Term Fund-Sr 19 E - Dividend On Maturity Option 114286
BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option 114287