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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 106

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 Dual Advantage Fixed Tenure Fund V - Plan B
₹10.0010 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan B
₹10.0010 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan C
₹10.0024 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan C
₹12.632424 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan C
₹12.117224 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan E
₹11.498510 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan E
₹12.010110 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan E
₹10.0010 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan E
₹10.0010 Apr 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan F
₹11.93598 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan F
₹12.44298 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan F
₹10.008 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan F
₹10.008 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan G
₹12.8678 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan G
₹10.008 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan G
₹13.42668 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan G
₹10.008 May 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan H
₹12.188819 Jun 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan H
₹10.0019 Jun 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan H
₹11.661119 Jun 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan H
₹10.0019 Jun 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan A
₹12.31877 Aug 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan A
₹10.007 Aug 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan A
₹11.9697 Aug 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan A
₹10.007 Aug 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan B
₹11.56668 Sept 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan B
₹10.008 Sept 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan B
₹11.86928 Sept 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan B
₹10.008 Sept 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan C
₹11.554718 Oct 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan C
₹10.0018 Oct 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan C
₹10.0018 Oct 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan C
₹11.953118 Oct 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan D
₹12.026126 Oct 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan D
₹12.406226 Oct 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan D
₹10.0026 Oct 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan D
₹10.0026 Oct 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan E
₹11.37948 Nov 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan E
₹10.008 Nov 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan E
₹11.77228 Nov 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan F
₹11.749520 Nov 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan F
₹12.155220 Nov 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan F
₹10.0020 Nov 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan F
₹10.0020 Nov 2017
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII - Plan B
₹11.812615 Jan 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII - Plan B
₹10.0015 Jan 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII - Plan B
₹12.222415 Jan 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII - Plan B
₹10.0015 Jan 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan A
₹11.77074 Jan 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan A
₹12.18374 Jan 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan A
₹10.004 Jan 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan A
₹10.004 Jan 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan C
₹10.0012 Feb 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan C
₹11.380212 Feb 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan C
₹11.779312 Feb 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan C
₹10.0012 Feb 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan D
₹11.64253 Apr 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan D
₹10.003 Apr 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan D
₹11.99993 Apr 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan D
₹10.003 Apr 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan E
₹11.629714 May 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan E
₹11.84414 May 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan E
₹10.0014 May 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan E
₹10.0014 May 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan A
₹12.3152 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan A
₹11.90482 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan A
₹12.3152 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan A
₹11.90482 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan B
₹11.94692 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan B
₹11.94692 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan B
₹12.31672 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan B
₹12.31672 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan C
₹11.75562 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan C
₹11.75562 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan C
₹12.10212 Jul 2018
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan C
₹12.10212 Jul 2018
Nippon India Mutual FundReliance Equity Linked Saving Fund - Series I
₹32.0822 Apr 2018
Nippon India Mutual FundReliance Equity Linked Saving Fund - Series I
₹32.0822 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XLI - Series 2
₹10.0018 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XLI - Series 2
₹10.0018 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XLI - Series 2
₹10.189818 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XLI - Series 2
₹10.195118 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 21
₹12.992431 Aug 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 21
₹10.0031 Aug 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 22
₹12.853721 Sept 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 22
₹10.0021 Sept 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 23
₹12.869218 Sept 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 23
₹10.0018 Sept 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 24
₹12.859119 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 24
₹15.056219 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 26
₹12.99728 Sept 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 26
₹10.0028 Sept 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 29
₹12.850610 Nov 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 29
₹10.0010 Nov 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 30
₹14.80339 Nov 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 30
₹14.79339 Nov 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 34
₹12.92751 Jan 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 34
₹10.001 Jan 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 11
₹10.0031 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 11
₹12.773331 May 2016

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.