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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 111

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 XXX- Series 8
₹12.69146 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 8
₹10.006 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 9
₹10.208226 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 9
₹10.0026 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 9
₹10.212926 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 9
₹10.0026 May 2016
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI Series 2
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI Series 2
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI Series 2
₹12.91315 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI Series 2
₹13.110515 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 1
₹12.46924 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 1
₹10.0024 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 1
₹12.645924 Jun 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 11
₹11.826423 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 11
₹10.0023 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 11
₹11.729823 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 11
₹10.0023 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 4
₹12.917215 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 4
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 4
₹13.117415 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 4
₹10.0015 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 5
₹12.531829 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 5
₹12.394929 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 5
₹10.0029 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 6
₹11.788619 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 6
₹10.0019 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 6
₹11.97719 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 6
₹10.0019 Sept 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 7
₹12.28431 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 7
₹12.28431 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 7
₹12.489731 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 7
₹12.489731 Jul 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 10
₹10.0027 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 10
₹10.362427 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 10
₹10.352927 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 10
₹10.0027 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 3
₹10.399614 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 3
₹10.0014 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 3
₹10.411214 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 3
₹10.0014 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 7
₹10.381614 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 7
₹10.393414 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 7
₹10.0014 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVI- Series 4
₹10.26642 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVI- Series 4
₹10.27342 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVI- Series 4
₹10.0031 May 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVI- Series 4
₹10.07732 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 11
₹10.63228 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 11
₹10.650628 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 11
₹10.0028 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 11
₹10.0028 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 13
₹10.38718 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 13
₹10.0018 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 13
₹10.0018 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 13
₹10.39818 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 7
₹10.10972 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 7
₹10.11182 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 7
₹10.11182 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 7
₹10.10972 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 8
₹10.09522 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 8
₹10.09742 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 8
₹10.09742 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 8
₹10.09522 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 13
₹10.0014 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 13
₹10.0014 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 13
₹10.435414 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 13
₹10.423214 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 15
₹10.19443 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 15
₹10.003 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 15
₹10.19983 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 15
₹10.003 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 4
₹10.347114 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 4
₹10.0014 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 4
₹10.337514 Dec 2018
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 8
₹10.0014 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 8
₹10.505114 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 8
₹10.0014 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 8
₹10.491814 Mar 2019
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 12
₹12.751825 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 12
₹10.0015 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 12
₹12.810625 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 12
₹10.0015 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 13
₹12.743925 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 13
₹10.0020 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 13
₹12.800325 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 13
₹10.0020 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 16
₹13.08838 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 16
₹10.0027 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 16
₹10.008 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 16
₹13.30548 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 19
₹10.0011 May 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 19
₹12.842424 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 19
₹12.803324 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 21
₹13.090530 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 21
₹10.0030 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 21
₹13.145130 May 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 23
₹11.76862 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 23
₹14.17392 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 23
₹11.89422 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 23
₹14.46272 Jul 2018

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.