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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 100

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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Nippon India Mutual FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund
₹12.898515 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund
₹12.898515 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund
₹13.001815 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund
₹13.001815 Oct 2026
Nippon India Mutual FundNippon India Nifty IT Index Fund
₹8.437615 Oct 2026
Nippon India Mutual FundNippon India Nifty IT Index Fund
₹8.298215 Oct 2026
Nippon India Mutual FundNippon India Nifty IT Index Fund
₹8.437615 Oct 2026
Nippon India Mutual FundNippon India Nifty IT Index Fund
₹8.298215 Oct 2026
Nippon India Mutual FundNippon India Nifty India Manufacturing ETF
₹152.028915 Oct 2026
Nippon India Mutual FundNippon India Nifty India Manufacturing Index Fund
₹10.568515 Oct 2026
Nippon India Mutual FundNippon India Nifty India Manufacturing Index Fund
₹10.568515 Oct 2026
Nippon India Mutual FundNippon India Nifty India Manufacturing Index Fund
₹10.501915 Oct 2026
Nippon India Mutual FundNippon India Nifty India Manufacturing Index Fund
₹10.501915 Oct 2026
Nippon India Mutual FundNippon India Nifty Midcap 150 Index Fund
₹24.456815 Oct 2026
Nippon India Mutual FundNippon India Nifty Midcap 150 Index Fund
₹24.456815 Oct 2026
Nippon India Mutual FundNippon India Nifty Midcap 150 Index Fund
₹25.209515 Oct 2026
Nippon India Mutual FundNippon India Nifty Midcap 150 Index Fund
₹25.209515 Oct 2026
Nippon India Mutual FundNippon India Nifty Next 50 Junior BeES FoF
₹25.504315 Oct 2026
Nippon India Mutual FundNippon India Nifty Next 50 Junior BeES FoF
₹25.944815 Oct 2026
Nippon India Mutual FundNippon India Nifty Next 50 Junior BeES FoF
₹25.504315 Oct 2026
Nippon India Mutual FundNippon India Nifty Next 50 Junior BeES FoF
₹25.944815 Oct 2026
Nippon India Mutual FundNippon India Nifty Pharma ETF
₹26.544915 Oct 2026
Nippon India Mutual FundNippon India Nifty Realty Index Fund
₹7.685415 Oct 2026
Nippon India Mutual FundNippon India Nifty Realty Index Fund
₹7.605915 Oct 2026
Nippon India Mutual FundNippon India Nifty Realty Index Fund
₹7.605915 Oct 2026
Nippon India Mutual FundNippon India Nifty Realty Index Fund
₹7.685415 Oct 2026
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
₹13.173115 Oct 2026
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
₹13.071215 Oct 2026
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
₹13.173115 Oct 2026
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
₹13.071215 Oct 2026
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
₹12.876815 Oct 2026
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
₹12.966615 Oct 2026
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
₹12.966615 Oct 2026
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
₹12.876815 Oct 2026
Nippon India Mutual FundNippon India Nifty Smallcap 250 Index Fund
₹33.566115 Oct 2026
Nippon India Mutual FundNippon India Nifty Smallcap 250 Index Fund
₹34.936315 Oct 2026
Nippon India Mutual FundNippon India Nifty Smallcap 250 Index Fund
₹33.566115 Oct 2026
Nippon India Mutual FundNippon India Nifty Smallcap 250 Index Fund
₹34.936315 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹11.770915 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹17.809915 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹11.724915 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹18.281715 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹11.438115 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹17.808815 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹18.281915 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹11.238415 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹11.251815 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹11.735415 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹11.754115 Oct 2026
Nippon India Mutual FundNippon India Nivesh Lakshya Long Term Fund
₹11.419315 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹148.730915 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹147.673715 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹100.00515 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹100.092815 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹100.406415 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹100.658615 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹100.091415 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹100.39315 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹100.00515 Oct 2026
Nippon India Mutual FundNippon India Overnight Fund
₹100.650315 Oct 2026
Nippon India Mutual FundNippon India Pharma Fund
₹538.676215 Oct 2026
Nippon India Mutual FundNippon India Pharma Fund
₹538.676215 Oct 2026
Nippon India Mutual FundNippon India Pharma Fund
₹116.32415 Oct 2026
Nippon India Mutual FundNippon India Pharma Fund
₹166.01115 Oct 2026
Nippon India Mutual FundNippon India Pharma Fund
₹606.590615 Oct 2026
Nippon India Mutual FundNippon India Pharma Fund
₹606.590615 Oct 2026
Nippon India Mutual FundNippon India Power & Infra Fund
₹362.584815 Oct 2026
Nippon India Mutual FundNippon India Power & Infra Fund
₹362.584815 Oct 2026
Nippon India Mutual FundNippon India Power & Infra Fund
₹63.050315 Oct 2026
Nippon India Mutual FundNippon India Power & Infra Fund
₹72.721715 Oct 2026
Nippon India Mutual FundNippon India Power & Infra Fund
₹396.733315 Oct 2026
Nippon India Mutual FundNippon India Power & Infra Fund
₹396.733315 Oct 2026
Nippon India Mutual FundNippon India Quant Fund
₹69.186815 Oct 2026
Nippon India Mutual FundNippon India Quant Fund
₹36.88315 Oct 2026
Nippon India Mutual FundNippon India Quant Fund
₹69.186815 Oct 2026
Nippon India Mutual FundNippon India Quant Fund
₹43.238115 Oct 2026
Nippon India Mutual FundNippon India Quant Fund
₹75.373315 Oct 2026
Nippon India Mutual FundNippon India Quant Fund
₹75.373315 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme
₹22.821115 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme
₹22.821115 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme
₹19.776215 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme
₹19.773515 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme
₹19.773515 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme
₹22.821115 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme
₹27.317915 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme
₹21.566715 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme
₹18.332615 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme
₹31.137315 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme
₹31.137315 Oct 2026
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme
₹27.317915 Oct 2026
Nippon India Mutual FundNippon India Short Term Fund
₹56.170215 Oct 2026
Nippon India Mutual FundNippon India Short Term Fund
₹11.509515 Oct 2026
Nippon India Mutual FundNippon India Short Term Fund
₹14.808615 Oct 2026
Nippon India Mutual FundNippon India Short Term Fund
₹61.475115 Oct 2026
Nippon India Mutual FundNippon India Short Term Fund
₹11.731515 Oct 2026
Nippon India Mutual FundNippon India Short Term Fund
₹15.172515 Oct 2026
Nippon India Mutual FundNippon India Short Term Fund
₹22.846715 Oct 2026
Nippon India Mutual FundNippon India Short Term Fund
₹24.983815 Oct 2026
Nippon India Mutual FundNippon India Silver ETF
₹197.703415 Oct 2026
Nippon India Mutual FundNippon India Silver ETF FOF
₹30.930915 Oct 2026

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.