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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 92

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 FundNippon India Capital Builder Fund IV- Series C
₹11.168522 Mar 2021
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series D
₹10.358318 Jan 2021
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series D
₹10.358318 Jan 2021
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series D
₹10.641118 Jan 2021
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series D
₹10.641118 Jan 2021
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹61.943815 Oct 2026
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹11.202715 Oct 2026
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹12.114815 Oct 2026
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹69.046915 Oct 2026
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹11.654715 Oct 2026
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹12.759215 Oct 2026
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹1.078610 Jul 2020
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹1.08610 Jul 2020
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹3.839810 Jul 2020
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹0.996910 Jul 2020
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹4.080810 Jul 2020
Nippon India Mutual FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹1.049310 Jul 2020
Nippon India Mutual FundNippon India Consumption Fund
₹181.725815 Oct 2026
Nippon India Mutual FundNippon India Consumption Fund
₹181.725815 Oct 2026
Nippon India Mutual FundNippon India Consumption Fund
₹32.842415 Oct 2026
Nippon India Mutual FundNippon India Consumption Fund
₹207.573515 Oct 2026
Nippon India Mutual FundNippon India Consumption Fund
₹207.573515 Oct 2026
Nippon India Mutual FundNippon India Consumption Fund
₹50.841815 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹63.62515 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹11.607715 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹11.90215 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹45.440615 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹17.018215 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹17.022915 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹47.912615 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹17.025515 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹11.741215 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹12.062715 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹17.029515 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹67.109415 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹21.265215 Oct 2026
Nippon India Mutual FundNippon India Corporate Bond Fund
₹20.383715 Oct 2026
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹38.167915 Oct 2026
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹40.223715 Oct 2026
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹13.008915 Oct 2026
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹42.4215 Oct 2026
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹13.614515 Oct 2026
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹20.936215 Oct 2026
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹22.967115 Oct 2026
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹0.503627 Jan 2022
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹0.240527 Jan 2022
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹0.289327 Jan 2022
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹0.276327 Jan 2022
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹0.247727 Jan 2022
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹0.433327 Jan 2022
Nippon India Mutual FundNippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹0.534227 Jan 2022
Nippon India Mutual FundNippon India Diversified Equity Flexicap Passive FoF
₹19.873715 Oct 2026
Nippon India Mutual FundNippon India Diversified Equity Flexicap Passive FoF
₹20.402115 Oct 2026
Nippon India Mutual FundNippon India Diversified Equity Flexicap Passive FoF
₹19.873715 Oct 2026
Nippon India Mutual FundNippon India Diversified Equity Flexicap Passive FoF
₹20.402115 Oct 2026
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan D
₹12.917323 Dec 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan D
₹10.0023 Dec 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan D
₹13.475323 Dec 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan D
₹10.0023 Dec 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan E
₹12.621530 Sept 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan E
₹13.030730 Sept 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan E
₹10.0030 Sept 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan E
₹10.0030 Sept 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan F
₹12.142930 Sept 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan F
₹12.491830 Sept 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan F
₹10.0030 Sept 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan F
₹10.0030 Sept 2019
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan A
₹10.0013 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan A
₹12.432713 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan A
₹10.0013 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan A
₹12.079313 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan B
₹12.152717 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan B
₹10.0017 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan B
₹10.0017 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan B
₹12.532517 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan C
₹12.135917 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan C
₹12.450817 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan C
₹10.0017 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan C
₹10.0017 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan D
₹12.057717 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan D
₹10.0017 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan D
₹12.393517 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan D
₹10.0017 Aug 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan E
₹12.453528 Jan 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan E
₹10.0028 Jan 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan E
₹12.102128 Jan 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan E
₹10.0028 Jan 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan F
₹10.0023 Oct 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan F
₹12.32423 Oct 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan F
₹10.0023 Oct 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan F
₹11.981723 Oct 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan A
₹11.50278 Jul 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan A
₹11.77578 Jul 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan A
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan A
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
₹11.377213 Jul 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
₹10.0013 Jul 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
₹11.706713 Jul 2020
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
₹10.0013 Jul 2020
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan C
₹10.0019 Apr 2021

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.