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
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 123489 INF761K01AIO
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND 123487 INF761K01AH2
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH 123486 INF761K01AG4
BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH 123715 INF761K01AM2
BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT 123714 INF761K01AL4
BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH 123712 INF761K01AK6
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT 124916 INF761K01AS9
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH 124917 INF761K01AT7
BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH 124918 INF761K01AV3
BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH 126919 INF761K01BC1
BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT 126917 INF761K01BB3
BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN GROWTH 126918 INF761K01BA5
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 114658 INF760K01BA7
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth 114657 INF760K01AZ6
CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION 131012 INF760K01HF3
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION 146302 INF760K01JI3
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) 146304 INF760K01JJ1
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION 146303 INF760K01JK9
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) 146305 INF760K01JL7
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend 125021 INF760K01GV2
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth 125020 INF760K01GU4
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend 125022 INF760K01GX8
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth 125019 INF760K01GW0
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION 131013 INF760K01HE6
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN 131011 INF760K01HH9
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN 131010 INF760K01HG1
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option 133879 INF760K01HM9
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option 133881 INF760K01HP2
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option 133880 INF760K01HO5
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option 134157 INF760K01HV0
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option 134156 INF760K01HU2
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option 134159 INF760K01HW8
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option 135674 INF760K01HZ1
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option 135673 INF760K01HY4
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option 135676 INF760K01IB0
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option 135675 INF760K01IA2
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option 139715 INF760K01IE4
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option 139714 INF760K01ID6
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option 139713 INF760K01IG9
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 139716 INF760K01IF1
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option 141303 INF760K01IN5
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option 141304 INF760K01IM7
Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option 141305 INF760K01IP0
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option 141306 INF760K01IO3
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - GROWTH OPTION 142374 INF760K01IQ8
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) 142373 INF760K01IR6
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION 142372 INF760K01IS4
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) 142371 INF760K01IT2
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option 134158 INF760K01HX6
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION 143410 INF760K01IU0