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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 110

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 XXVII- Series 4
₹13.011314 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 6
₹13.00228 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 6
₹12.968928 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 7
₹12.930928 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 7
₹10.0028 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 7
₹12.969828 Sept 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 8
₹12.919323 Oct 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 8
₹10.0023 Oct 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 8
₹12.88423 Oct 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 9
₹12.691215 Nov 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 9
₹10.0015 Nov 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 9
₹10.0015 Nov 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 9
₹12.902315 Nov 2017
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 10
₹12.915726 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 10
₹12.8826 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 10
₹10.0026 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 14
₹10.0026 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 14
₹13.267626 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 14
₹10.0026 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 14
₹13.110526 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 18
₹13.232613 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 18
₹10.0013 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 18
₹10.0013 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 18
₹13.02913 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 19
₹12.786620 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 19
₹10.0020 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 19
₹12.80420 Jun 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 2
₹12.942716 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 2
₹13.074816 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 2
₹10.0016 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 2
₹10.0016 Apr 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 4
₹12.62124 Jan 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 4
₹10.0024 Jan 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 4
₹12.735224 Jan 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 4
₹10.0024 Jan 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 7
₹12.74435 Mar 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 7
₹10.005 Mar 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 7
₹12.80235 Mar 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 1
₹12.88299 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 1
₹12.83079 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 1
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 1
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 13
₹10.0015 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 13
₹12.730115 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 13
₹12.649515 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 13
₹10.0015 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 14
₹12.11866 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 14
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 14
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 14
₹11.96046 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 2
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 2
₹12.8299 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 2
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 2
₹12.88169 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 4
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 4
₹10.009 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 4
₹12.85039 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX - Series 4
₹12.79239 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 10
₹10.0015 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 10
₹12.753415 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 10
₹12.804115 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 11
₹12.32346 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 11
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 11
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 11
₹12.6566 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 12
₹12.757115 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 12
₹12.724115 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 12
₹12.657415 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 12
₹12.626615 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 17
₹12.516415 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 17
₹10.0015 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 17
₹12.674215 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 17
₹10.0015 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 18
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 18
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 18
₹12.44326 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 18
₹12.20586 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 19
₹12.625430 May 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 19
₹10.0030 May 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 19
₹12.662130 May 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 19
₹10.0030 May 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 20
₹12.966311 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 20
₹10.0011 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 20
₹13.182411 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 20
₹10.0011 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 3
₹13.337510 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 3
₹10.0010 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 3
₹13.563110 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 3
₹10.0010 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 5
₹12.79949 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 5
₹12.68689 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 5
₹12.84449 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 5
₹12.72759 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 6
₹12.830515 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 6
₹12.743815 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 6
₹12.780115 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 7
₹12.778715 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 7
₹12.829915 Apr 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 8
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 8
₹12.46386 Jun 2019

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.