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-Sr 19 F - Calendar Quarterly Dividend Option 114472
BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option 114471
BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option 114473
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly 114435 INF251K01704
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly 114432 INF251K01712
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-On Maturity 114434 INF251K01720
BNP Paribas Fixed Term Fund-Sr 20 A-Growth 114433 INF251K01738
BNP Paribas Fixed Term Fund-Sr 20 B - Calendar Quarterly Dividend Option 114543
BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option 114542
BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option 114541
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 114606 INF251K01779
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 114681 INF251K01787
BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option 114607 INF251K01795
BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option 114605 INF251K01803
BNP Paribas Fixed Term Fund-Sr 21 A - Calendar Quarterly Dividend Option 114680
BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option 114678
BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option 114679
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly 114694 INF251K01AH4
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly 114695 INF251K01AI2
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-On Maturity 114696 INF251K01AJ0
BNP Paribas Fixed Term Fund-Sr 21 B-Growth 114697 INF251K01AK8
BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option 114762
BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option 114760
BNP Paribas Fixed Term Fund-Sr 21 C - Growth Option 114761
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Qtrly 114747 INF251K01AS1
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Yrly 114744 INF251K01AT9
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity 114745 INF251K01AU7
BNP Paribas Fixed Term Fund-Sr 21 D-Growth 114746 INF251K01AV5
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly 114763 INF251K01AL6
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly 114766 INF251K01AM4
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity 114765 INF251K01AN2
BNP Paribas Fixed Term Fund-Sr 21 E-Growth 114764 INF251K01AO0
BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly 114867 INF251K01AZ6
BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly 114868 INF251K01BA7
BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity 114869 INF251K01BB5
BNP Paribas Fixed Term Fund-Sr 21 F-Growth 114870 INF251K01BC3
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly 114960 INF251K01BD1
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly 114961 INF251K01BE9
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-On Maturity 114962 INF251K01BF6
BNP Paribas Fixed Term Fund-Sr 21 G-Growth 114959 INF251K01BG4
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly 115034 INF251K01BH2
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Yrly 115035 INF251K01BI0
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-On Maturity 115036 INF251K01BJ8
BNP Paribas Fixed Term Fund-Sr 21 H-Growth 115037 INF251K01BK6
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 115129
BNP Paribas Fixed Term Fund-Sr 21 J - Dividend On Maturity Option 115128
BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option 115130
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly 115142 INF251K01BS9
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly 115141 INF251K01BT7
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity 115139 INF251K01BU5