Skip to main content
Markets
/
Market closedNSE | BSE
Loading live market indices
India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 109

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
Reset
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVII - Series 5
₹12.871228 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVII - Series 5
₹13.050328 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVII - Series 5
₹10.0028 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXII - Series 32
₹14.756915 Dec 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXII - Series 32
₹12.775515 Dec 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXIII - Series 10
₹12.82369 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund XXIII - Series 10
₹10.009 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund XXIII - Series 10
₹12.79779 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 2
₹12.47662 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 2
₹12.58842 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 2
₹12.47652 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 2
₹12.58842 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 1
₹12.51192 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 1
₹12.5122 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 1
₹12.63542 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 1
₹12.63542 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 10
₹12.28362 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 10
₹12.31432 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 10
₹12.28362 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 13
₹12.66272 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 13
₹12.4822 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 13
₹12.66272 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 13
₹12.48212 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 14
₹12.26022 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 14
₹12.26022 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 14
₹12.29882 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 14
₹12.29892 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 16
₹12.96349 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 16
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 16
₹12.80529 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 18
₹11.97416 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 18
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 18
₹12.07696 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 18
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 19
₹12.91019 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 19
₹12.95279 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 19
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 19
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 20
₹12.83759 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 20
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 20
₹12.91169 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 3
₹12.81562 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 3
₹12.81562 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 3
₹13.01512 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 3
₹13.01512 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 6
₹12.49692 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 6
₹12.49692 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 6
₹12.5322 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 7
₹12.68372 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 7
₹12.89462 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 7
₹12.68372 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 8
₹12.45822 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 8
₹12.49272 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 8
₹12.45822 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 9
₹12.34872 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 9
₹12.38262 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 9
₹12.34872 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 15
₹12.832924 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 15
₹10.0024 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 15
₹12.911824 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 15
₹10.0018 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 20
₹12.772824 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 20
₹10.0019 May 2015
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 20
₹12.814124 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 22
₹12.769124 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 22
₹10.0021 May 2015
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 22
₹10.0024 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 22
₹12.809824 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 24
₹12.760531 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 24
₹10.0026 May 2015
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 24
₹10.0026 May 2015
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 24
₹12.799131 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 26
₹13.217913 Jun 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 26
₹10.0013 Jun 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 26
₹12.999813 Jun 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 26
₹10.0013 Jun 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 32
₹12.891824 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 32
₹10.003 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 32
₹13.087724 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 33
₹12.728324 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 33
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 33
₹12.771724 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 33
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 35
₹13.14818 Aug 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 35
₹10.008 Aug 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 35
₹12.97738 Aug 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 35
₹10.008 Aug 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 11
₹12.781629 Nov 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 11
₹12.815729 Nov 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 11
₹10.0029 Nov 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 15
₹13.00125 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 15
₹13.20035 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 15
₹10.005 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 15
₹10.005 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 3
₹13.089611 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 3
₹13.270911 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 3
₹10.0011 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 3
₹10.0011 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 4
₹12.97114 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 4
₹10.0014 Sept 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.