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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 105

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 FundReliance Capital Builder Fund II - Series C
₹12.151726 Mar 2018
Nippon India Mutual FundReliance Capital Builder Fund II- Series A
₹10.0029 Dec 2017
Nippon India Mutual FundReliance Capital Builder Fund II- Series A
₹14.549429 Dec 2017
Nippon India Mutual FundReliance Capital Builder Fund II- Series A
₹10.0029 Dec 2017
Nippon India Mutual FundReliance Capital Builder Fund II- Series A
₹14.298929 Dec 2017
Nippon India Mutual FundReliance Capital Builder Fund III - Series A (3 years)
₹12.018429 Jun 2018
Nippon India Mutual FundReliance Capital Builder Fund III - Series A (3 years)
₹13.316629 Jun 2018
Nippon India Mutual FundReliance Capital Builder Fund III - Series A (3 years)
₹12.852729 Jun 2018
Nippon India Mutual FundReliance Capital Builder Fund III - Series A (3 years)
₹11.558929 Jun 2018
Nippon India Mutual FundReliance Capital Builder Fund- Series A
₹17.46117 Aug 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series A
₹17.90367 Aug 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series A
₹17.90367 Aug 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series A
₹17.46117 Aug 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series B
₹13.23391 Sept 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series B
₹13.82551 Sept 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series B
₹13.82551 Sept 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series B
₹13.23391 Sept 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series C
₹13.85739 Oct 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series C
₹13.85739 Oct 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series C
₹14.49399 Oct 2017
Nippon India Mutual FundReliance Capital Builder Fund- Series C
₹14.49399 Oct 2017
Nippon India Mutual FundReliance Close Ended Equity Fund - Series A
₹22.66884 Dec 2018
Nippon India Mutual FundReliance Close Ended Equity Fund - Series A
₹23.82414 Dec 2018
Nippon India Mutual FundReliance Close Ended Equity Fund - Series A
₹11.26084 Dec 2018
Nippon India Mutual FundReliance Close Ended Equity Fund - Series A
₹12.22734 Dec 2018
Nippon India Mutual FundReliance Close Ended Equity Fund - Series B
₹22.6521 Jan 2019
Nippon India Mutual FundReliance Close Ended Equity Fund - Series B
₹23.88371 Jan 2019
Nippon India Mutual FundReliance Close Ended Equity Fund - Series B
₹12.25641 Jan 2019
Nippon India Mutual FundReliance Close Ended Equity Fund - Series B
₹11.25181 Jan 2019
Nippon India Mutual FundReliance Close Ended Equity Fund II- Series A
₹19.330128 May 2019
Nippon India Mutual FundReliance Close Ended Equity Fund II- Series A
₹13.695828 May 2019
Nippon India Mutual FundReliance Close Ended Equity Fund II- Series A
₹12.913628 May 2019
Nippon India Mutual FundReliance Close Ended Equity Fund II- Series A
₹18.505228 May 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund - II - Plan A
₹15.169929 Apr 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund - II - Plan A
₹14.968629 Apr 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan B
₹15.255729 Apr 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan B
₹15.055429 Apr 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan C
₹15.75121 Jun 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan C
₹15.95181 Jun 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan D
₹14.58194 Aug 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan D
₹14.38144 Aug 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan E
₹14.38341 Sept 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan E
₹14.58391 Sept 2015
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan G
₹16.060230 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan G
₹16.050230 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan H
₹15.561224 Jul 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan H
₹15.551224 Jul 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan A
₹13.502411 Apr 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan A
₹13.14716 Jan 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan A
₹13.102811 Apr 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan A
₹12.90111 Apr 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan B
₹14.036919 May 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan B
₹14.500619 May 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan B
₹13.936919 May 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan B
₹14.400619 May 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan C
₹16.753730 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan C
₹10.0030 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan C
₹15.781730 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan C
₹10.0030 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan D
₹12.93623 Aug 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan D
₹13.38523 Aug 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan D
₹13.13673 Aug 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan D
₹13.58573 Aug 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan A
₹15.906331 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan A
₹13.768410 Aug 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan A
₹13.3210 Aug 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan A
₹16.85931 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan B
₹13.549412 Sept 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan B
₹13.120612 Sept 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan B
₹13.020612 Sept 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan C
₹13.386513 Oct 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan C
₹10.0013 Oct 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan C
₹13.857313 Oct 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan C
₹10.0013 Oct 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan D
₹12.980711 Nov 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan D
₹13.431111 Nov 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan D
₹10.0011 Nov 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan D
₹10.0011 Nov 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan E
₹12.421630 Dec 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan E
₹12.922830 Dec 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan E
₹10.0030 Dec 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan E
₹10.0030 Dec 2016
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan A
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan A
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan A
₹12.989515 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan A
₹13.507715 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan B
₹12.675515 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan B
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan B
₹13.110815 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan B
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan C
₹13.142815 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan C
₹12.718515 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan C
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan C
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan A
₹13.00442 Mar 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan A
₹13.55362 Mar 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan A
₹10.002 Mar 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan A
₹10.002 Mar 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan B
₹11.943910 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan B
₹12.500210 Apr 2017

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.