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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 112

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- XXVI- Series 25
₹12.898624 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 25
₹12.939424 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 25
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 25
₹10.002 Jun 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 5
₹10.90786 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 5
₹10.006 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 5
₹10.95666 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 6
₹13.94612 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 6
₹13.98352 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 6
₹10.0027 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 7
₹10.0019 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 7
₹10.0019 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 7
₹12.808419 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 7
₹12.844719 Apr 2017
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 8
₹10.92337 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 8
₹10.007 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 8
₹10.93647 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 8
₹10.007 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 9
₹10.007 Apr 2015
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 9
₹13.91992 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 9
₹13.85082 Jul 2018
Nippon India Mutual FundReliance Fixed Horizon Fund-XXVI-Series 28
₹12.838624 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund-XXVI-Series 28
₹12.898424 Jul 2017
Nippon India Mutual FundReliance Fixed Horizon Fund-XXVI-Series 28
₹10.0024 Jul 2017
Nippon India Mutual FundReliance Interval Fund - II - Series 1
₹12.809817 Oct 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 1
₹12.84217 Oct 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 1
₹10.0017 Oct 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 2
₹12.793827 Oct 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 2
₹12.986227 Oct 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 2
₹10.0027 Oct 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 2
₹10.0027 Oct 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 3
₹12.75191 Nov 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 3
₹12.80331 Nov 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 3
₹10.001 Nov 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 3
₹10.001 Nov 2016
Nippon India Mutual FundReliance Interval Fund - II - Series 4
₹13.59610 Nov 2017
Nippon India Mutual FundReliance Interval Fund - II - Series 4
₹13.632210 Nov 2017
Nippon India Mutual FundReliance Interval Fund - II - Series 4
₹10.0010 Nov 2017
Nippon India Mutual FundReliance Interval Fund -IV - Series 2 (1110 days)
₹12.99092 Jul 2018
Nippon India Mutual FundReliance Interval Fund -IV - Series 2 (1110 days)
₹12.7212 Jul 2018
Nippon India Mutual FundReliance Interval Fund -IV - Series 2 (1110 days)
₹12.99092 Jul 2018
Nippon India Mutual FundReliance Interval Fund -IV - Series 2 (1110 days)
₹12.7212 Jul 2018
Nippon India Mutual FundReliance Interval Fund III- Series 1
₹12.56066 Oct 2017
Nippon India Mutual FundReliance Interval Fund III- Series 1
₹12.52546 Oct 2017
Nippon India Mutual FundReliance Interval Fund IV- Series 3
₹12.66682 Jul 2018
Nippon India Mutual FundReliance Interval Fund IV- Series 3
₹12.43252 Jul 2018
Nippon India Mutual FundReliance Interval Fund IV- Series 3
₹12.66682 Jul 2018
Nippon India Mutual FundReliance Interval Fund IV- Series 3
₹12.43252 Jul 2018
Nippon India Mutual FundReliance Yearly Interval Fund - Series 3
₹14.191216 Mar 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 3
₹10.000316 Mar 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 3
₹14.14516 Mar 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 5
₹13.83887 Apr 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 5
₹13.88177 Apr 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 6
₹10.76522 Mar 2016
Nippon India Mutual FundReliance Yearly Interval Fund - Series 6
₹10.0025 Apr 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 6
₹13.83825 Apr 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 6
₹13.888125 Apr 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 7
₹10.000412 May 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 7
₹13.85812 May 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 7
₹13.909912 May 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 7
₹10.000412 May 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 8
₹13.743628 Jun 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 8
₹13.784728 Jun 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 8
₹10.0017 Jun 2014
Nippon India Mutual FundReliance Yearly Interval Fund - Series 8
₹10.000528 Jun 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 9
₹13.76414 Jul 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 9
₹10.000114 Jul 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Series 9
₹13.720214 Jul 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Serise 4
₹10.0020 Mar 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Serise 4
₹14.008420 Mar 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Serise 4
₹10.0020 Mar 2017
Nippon India Mutual FundReliance Yearly Interval Fund - Serise 4
₹13.952920 Mar 2017
SBI Mutual FundSBI 10 YEAR CONSTANT MATURITY GILT FUND
₹65.009215 Oct 2026
SBI Mutual FundSBI 10 YEAR CONSTANT MATURITY GILT FUND
₹21.143215 Oct 2026
SBI Mutual FundSBI 10 YEAR CONSTANT MATURITY GILT FUND
₹22.076915 Oct 2026
SBI Mutual FundSBI 10 YEAR CONSTANT MATURITY GILT FUND
₹67.869415 Oct 2026
SBI Mutual FundSBI AGGRESSIVE HYBRID FUND
₹64.833915 Oct 2026
SBI Mutual FundSBI AGGRESSIVE HYBRID FUND
₹305.956615 Oct 2026
SBI Mutual FundSBI AGGRESSIVE HYBRID FUND
₹99.698915 Oct 2026
SBI Mutual FundSBI AGGRESSIVE HYBRID FUND
₹340.712115 Oct 2026
SBI Mutual FundSBI Arbitrage Fund
₹36.419415 Oct 2026
SBI Mutual FundSBI Arbitrage Fund
₹19.152615 Oct 2026
SBI Mutual FundSBI Arbitrage Fund
₹21.057215 Oct 2026
SBI Mutual FundSBI Arbitrage Fund
₹38.972315 Oct 2026
SBI Mutual FundSBI Automotive Opportunities Fund
₹12.936915 Oct 2026
SBI Mutual FundSBI Automotive Opportunities Fund
₹12.605415 Oct 2026
SBI Mutual FundSBI Automotive Opportunities Fund
₹12.937315 Oct 2026
SBI Mutual FundSBI Automotive Opportunities Fund
₹12.605215 Oct 2026
SBI Mutual FundSBI BANKING & FINANCIAL SERVICES FUND
₹42.904115 Oct 2026
SBI Mutual FundSBI BANKING & FINANCIAL SERVICES FUND
₹42.456215 Oct 2026
SBI Mutual FundSBI BANKING & FINANCIAL SERVICES FUND
₹47.999215 Oct 2026
SBI Mutual FundSBI BANKING & FINANCIAL SERVICES FUND
₹38.127815 Oct 2026
SBI Mutual FundSBI BANKING & PSU DEBT FUND
₹3,312.726815 Oct 2026
SBI Mutual FundSBI BANKING & PSU DEBT FUND
₹1,511.357615 Oct 2026
SBI Mutual FundSBI BANKING & PSU DEBT FUND
₹1,510.998115 Oct 2026
SBI Mutual FundSBI BANKING & PSU DEBT FUND
₹1,221.307415 Oct 2026
SBI Mutual FundSBI BANKING & PSU DEBT FUND
₹1,558.400715 Oct 2026
SBI Mutual FundSBI BANKING & PSU DEBT FUND
₹3,538.021615 Oct 2026
SBI Mutual FundSBI BANKING & PSU DEBT FUND
₹1,554.939615 Oct 2026
SBI Mutual FundSBI BANKING & PSU DEBT FUND
₹1,314.117215 Oct 2026

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.