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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 93

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 Dual Advantege Fixed Tenure Fund XI- Plan C
₹12.777319 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan C
₹12.354319 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan C
₹10.0019 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan D
₹12.787822 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan D
₹10.0022 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan D
₹12.388422 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan D
₹10.0022 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan E
₹12.35819 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan E
₹10.0019 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan E
₹12.676519 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XI- Plan E
₹10.0019 Apr 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XII- Plan A
₹12.121111 May 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XII- Plan A
₹10.0011 May 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XII- Plan A
₹10.0011 May 2021
Nippon India Mutual FundNippon India Dual Advantege Fixed Tenure Fund XII- Plan A
₹12.404811 May 2021
Nippon India Mutual FundNippon India Dynamic Term Fund
₹39.182915 Oct 2026
Nippon India Mutual FundNippon India Dynamic Term Fund
₹26.355315 Oct 2026
Nippon India Mutual FundNippon India Dynamic Term Fund
₹10.225615 Oct 2026
Nippon India Mutual FundNippon India Dynamic Term Fund
₹42.251715 Oct 2026
Nippon India Mutual FundNippon India Dynamic Term Fund
₹10.327915 Oct 2026
Nippon India Mutual FundNippon India Dynamic Term Fund
₹30.525815 Oct 2026
Nippon India Mutual FundNippon India ELSS Tax Saver Fund
₹126.682715 Oct 2026
Nippon India Mutual FundNippon India ELSS Tax Saver Fund
₹32.905315 Oct 2026
Nippon India Mutual FundNippon India ELSS Tax Saver Fund
₹44.378615 Oct 2026
Nippon India Mutual FundNippon India ELSS Tax Saver Fund
₹140.218715 Oct 2026
Nippon India Mutual FundNippon India ELSS Tax Saver Fund
₹21.905115 Oct 2026
Nippon India Mutual FundNippon India ELSS Tax Saver Fund
₹19.873915 Oct 2026
Nippon India Mutual FundNippon India ETF BSE Sensex
₹855.377315 Oct 2026
Nippon India Mutual FundNippon India ETF BSE Sensex Next 50
₹87.73715 Oct 2026
Nippon India Mutual FundNippon India ETF Gold BeES
₹119.655715 Oct 2026
Nippon India Mutual FundNippon India ETF Hang Seng BeES
₹434.529315 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty 100
₹254.645315 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty 1D Rate Liquid BeES
₹1,000.0015 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty 5 yr Benchmark G-Sec
₹65.201215 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty 50 BeES
₹262.328215 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty 50 Shariah BeES
₹436.731815 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty 50 Value 20
₹135.111415 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
₹29.225715 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty Bank BeES
₹578.523315 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty Dividend Opportunities 50
₹73.750115 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty IT
₹34.177215 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty India Consumption
₹122.743515 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty Infrastructure BeES
₹898.573515 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty Midcap 150
₹225.014415 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty Next 50 Junior BeES
₹743.312315 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty PSU Bank BeES
₹89.794115 Oct 2026
Nippon India Mutual FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
₹137.830530 Apr 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹16.157215 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹18.035115 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹18.035115 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹13.841215 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹15.546515 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹13.65315 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹15.322215 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹13.643615 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹15.307415 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹16.157215 Oct 2026
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.682821 Mar 2025
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.588621 Mar 2025
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.580121 Mar 2025
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.558621 Mar 2025
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.65221 Mar 2025
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.550521 Mar 2025
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.682821 Mar 2025
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.579521 Mar 2025
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.550921 Mar 2025
Nippon India Mutual FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
₹0.65221 Mar 2025
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 1
₹12.586729 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 1
₹12.586729 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 1
₹12.547429 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 10
₹12.75730 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 10
₹12.972430 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 10
₹12.972430 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 10
₹12.75730 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 11
₹12.46642 Aug 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 11
₹12.36452 Aug 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 11
₹12.36452 Aug 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 11
₹12.46642 Aug 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 12
₹12.73151 Aug 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 12
₹12.94741 Aug 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 12
₹12.73151 Aug 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 12
₹12.94741 Aug 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 4
₹13.102615 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 4
₹12.85215 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 4
₹13.102615 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XLI - Series 4
₹12.851915 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXV - Series 15
₹18.193517 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXV - Series 15
₹10.0013 Jun 2018
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXV - Series 15
₹10.003 May 2016
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXV - Series 15
₹17.71917 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXIX- Series 15
₹13.095429 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXIX- Series 15
₹13.095429 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXIX- Series 15
₹13.207629 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 1
₹13.17552 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 1
₹13.0632 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 1
₹13.0632 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 1
₹13.17552 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 11
₹12.73329 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 11
₹12.73329 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 11
₹12.837829 Apr 2022

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.