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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 107

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 Fixed Horizon Fund - XXIII - Series 11
₹12.872231 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 12
₹13.708317 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 12
₹13.803817 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 12
₹10.0029 Jun 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 8
₹14.012410 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 8
₹10.005 Apr 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 8
₹10.005 Apr 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 8
₹13.938410 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 10
₹12.94736 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 10
₹10.002 Sept 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 10
₹10.002 Sept 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 10
₹13.08246 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 11
₹14.87222 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 11
₹14.9932 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 13
₹13.09585 Oct 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 13
₹10.005 Oct 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 13
₹13.32525 Oct 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 15
₹14.872 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 15
₹10.0014 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 15
₹15.03362 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 16
₹13.129327 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 16
₹13.088727 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 17
₹13.00827 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 17
₹10.0027 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 17
₹13.111927 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 17
₹10.0027 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 18
₹13.089727 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 18
₹10.0027 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 18
₹13.129927 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 2
₹15.555116 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 2
₹10.0010 Aug 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 2
₹15.78516 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 2
₹10.0016 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 20
₹13.19691 Nov 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 20
₹10.001 Nov 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 20
₹12.99911 Nov 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 20
₹10.001 Nov 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 22
₹13.555724 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 22
₹13.653224 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 22
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 22
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 24
₹14.79712 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 24
₹14.79712 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 24
₹15.12132 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 24
₹15.12132 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 25
₹14.27842 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 25
₹14.15242 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 25
₹10.002 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 25
₹10.002 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 3
₹14.724925 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 3
₹14.646725 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 3
₹10.0010 Aug 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 3
₹10.0010 Aug 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 4
₹14.88842 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 4
₹10.0014 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 4
₹15.02662 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 4
₹10.0014 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 5
₹12.904823 Aug 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 5
₹12.981123 Aug 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 5
₹10.0023 Aug 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 5
₹10.0019 Aug 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 6
₹13.234920 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 6
₹10.0020 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 6
₹10.0013 May 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 6
₹13.158420 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 7
₹13.272 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 7
₹10.002 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 7
₹13.11032 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 7
₹10.002 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 8
₹13.20321 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 8
₹10.001 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 8
₹13.27411 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 9
₹13.101614 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 9
₹10.0014 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 9
₹13.287114 Sept 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 1
₹13.527124 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 1
₹10.002 Jul 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 1
₹13.616224 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 1
₹10.002 Jul 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 11
₹13.114127 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 11
₹13.193327 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 12
₹13.101427 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 12
₹10.0027 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 12
₹13.179527 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 13
₹13.036227 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 13
₹10.0027 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 13
₹13.128527 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 14
₹12.784224 Jan 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 14
₹12.822324 Jan 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 16
₹10.0016 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 16
₹13.007325 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 16
₹13.09425 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 16
₹10.0016 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 17
₹12.981825 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 17
₹13.066225 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 17
₹10.0016 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 18
₹13.02798 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 18
₹13.06398 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 19
₹11.124913 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 19
₹11.143213 Apr 2015

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.