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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 108

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 - XXV - Series 19
₹10.0013 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 2
₹12.87176 Dec 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 2
₹10.006 Dec 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 2
₹12.81976 Dec 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 2
₹10.006 Dec 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 20
₹12.02582 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 20
₹14.82562 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 20
₹15.08492 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 20
₹11.95052 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 21
₹12.915525 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 21
₹13.034425 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 21
₹10.0020 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 21
₹10.0025 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 22
₹12.941925 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 22
₹10.0017 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 22
₹10.0025 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 22
₹13.061625 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 23
₹13.42787 Aug 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 23
₹13.55647 Aug 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 23
₹10.007 Jun 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 23
₹10.007 Aug 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 24
₹13.010510 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 24
₹12.975810 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 25
₹13.008124 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 25
₹10.0024 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 25
₹10.0024 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 25
₹13.245424 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 26
₹14.02412 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 26
₹14.09912 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 27
₹14.119511 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 27
₹14.279811 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 27
₹10.007 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 27
₹10.007 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 28
₹10.0011 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 28
₹10.007 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 28
₹14.179811 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 28
₹14.267811 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 3
₹13.446824 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 3
₹13.539424 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 3
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 3
₹10.0029 Jun 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 30
₹14.01511 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 30
₹10.0011 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 30
₹10.0011 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 30
₹14.194211 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 31
₹10.007 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 31
₹12.937324 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 31
₹12.981524 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 32
₹12.916227 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 32
₹12.956527 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 33
₹12.86425 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 33
₹10.0025 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 33
₹12.90425 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 34
₹12.889727 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 34
₹12.930327 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 35
₹10.002 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 35
₹15.62652 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 35
₹15.27052 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 35
₹10.002 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 4
₹12.873115 Dec 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 4
₹10.0015 Dec 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 4
₹12.813815 Dec 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 6
₹13.450624 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 6
₹13.536824 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 6
₹10.0029 Jun 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 6
₹10.0029 Jun 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 1
₹14.65212 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 1
₹14.83282 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 1
₹11.87412 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 1
₹11.9132 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 14
₹14.3942 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 14
₹14.64482 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 14
₹10.0015 Jun 2016
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 14
₹11.80042 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 17
₹12.821324 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 17
₹10.005 May 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 17
₹12.867224 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 18
₹10.0024 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 18
₹12.782524 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 18
₹10.0024 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 18
₹12.837424 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 2
₹13.95312 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 2
₹14.02022 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 2
₹10.007 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 29
₹12.792524 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 29
₹12.832124 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 29
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 29
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 30
₹13.93142 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 30
₹14.1482 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 30
₹11.63972 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 30
₹11.72182 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 31
₹12.804624 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 31
₹12.84324 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 31
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 31
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 4
₹12.972524 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 4
₹10.0024 Mar 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 4
₹13.190224 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 4
₹10.0024 Mar 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.