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 22 A-Growth 115140 INF251K01BV3
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Qtrly 115494 INF251K01BW1
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Yrly 115495 INF251K01BX9
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity 115496 INF251K01BY7
BNP Paribas Fixed Term Fund-Sr 22 B-Growth 115497 INF251K01BZ4
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly 115582 INF251K01CA5
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly 115581 INF251K01CB3
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity 115580 INF251K01CC1
BNP Paribas Fixed Term Fund-Sr 22 C-Growth 115579 INF251K01CD9
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Qtrly 115727 INF251K01CE7
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly 115726 INF251K01CF4
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity 115724 INF251K01CG2
BNP Paribas Fixed Term Fund-Sr 22 D-Growth 115725 INF251K01CH0
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Qtrly 115918 INF251K01EW5
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly 115917 INF251K01EX3
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity 115916 INF251K01EY1
BNP Paribas Fixed Term Fund-Sr 22 E-Growth 115915 INF251K01EZ8
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth 125371 INF761K01AY7
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend 125369 INF761K01AX9
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth 125368 INF761K01AW1
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend 133061 INF761K01CY3
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth 133063 INF761K01CZ0
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend 133062 INF761K01DA1
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth 133060 INF761K01DB9
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend 133496 INF761K01DC7
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth 133495 INF761K01DD5
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend 133494 INF761K01DE3
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth 133493 INF761K01DF0
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth 134946 INF761K01DI4
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth 134947 INF761K01DJ2
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth 135525 INF761K01DK0
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth 135524 INF761K01DL8
BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH 127076 INF761K01BG2
BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH 127078 INF761K01BE7
BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH 127409 INF761K01BK4
BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH 127411 INF761K01BI8
BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH 128767 INF761K01BX7
BOI AXA FIXED MATURITY PLAN SERIES 13 REGULAR PLAN GROWTH 128769 INF761K01BZ2
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT 129367 INF761K01CA3
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH 129370 INF761K01CB1
BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND PAYOUT 129368 INF761K01CC9
BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH 129369 INF761K01CD7
BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth 121740 INF761K01926
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend 121739 INF761K01918
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth 121741 INF761K01900
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT 123264 INF761K01AF6
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH 123263 INF761K01AE9
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT 123266 INF761K01AD1
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH 123265 INF761K01AC3
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND 123488 INF761K01AJ8