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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 94

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 Fixed Horizon Fund - XXXX - Series 12
₹13.238230 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 12
₹12.976430 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 12
₹13.238230 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 12
₹12.976430 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 14
₹12.74532 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 14
₹10.774920 Sept 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 14
₹12.74532 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 14
₹12.86052 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 15
₹12.78144 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 15
₹12.67454 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 15
₹12.67454 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 16
₹13.302515 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 16
₹13.040515 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 16
₹13.040515 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 16
₹13.302515 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 17
₹10.696424 Sept 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 17
₹12.60812 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 17
₹12.70932 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 19
₹13.148615 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 19
₹12.894915 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 19
₹13.148615 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 19
₹12.894915 Jun 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 2
₹13.112829 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 2
₹13.001429 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 2
₹13.001429 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 2
₹13.112829 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 3
₹13.029331 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 3
₹12.761231 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 3
₹13.029331 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 3
₹12.761231 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 4
₹13.068929 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 4
₹10.940728 Aug 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 4
₹13.068929 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 4
₹12.958829 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 5
₹12.92922 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 5
₹12.92922 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 5
₹13.03862 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 5
₹13.03852 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 6
₹12.943229 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 6
₹12.835129 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 6
₹12.835129 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 6
₹12.943229 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 7
₹12.834428 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 7
₹12.941828 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 8
₹13.169830 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 8
₹12.942230 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 8
₹12.942230 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXX - Series 8
₹13.169830 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI Series 9
₹12.323530 Sept 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI Series 9
₹10.0030 Sept 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI Series 9
₹12.5230 Sept 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI Series 9
₹10.0030 Sept 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 13
₹10.0022 Oct 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 13
₹10.0022 Oct 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 13
₹12.448622 Oct 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 13
₹12.348422 Oct 2019
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 15
₹12.918617 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 15
₹13.066317 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 15
₹10.0017 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 15
₹10.0017 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 8
₹13.02021 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 8
₹13.28951 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 8
₹10.001 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 8
₹10.001 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 1
₹12.49344 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 1
₹10.004 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 1
₹12.68554 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 1
₹10.004 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 10
₹10.430227 Apr 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 10
₹10.554927 Apr 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 10
₹10.554827 Apr 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 10
₹10.430227 Apr 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 2
₹10.006 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 2
₹10.006 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 2
₹12.71826 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 2
₹12.55366 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 4
₹13.066919 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 4
₹10.0019 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 4
₹10.0019 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 4
₹13.200919 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 5
₹10.0019 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 5
₹12.869819 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 5
₹12.832119 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 5
₹10.0019 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 7
₹10.006 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 7
₹12.04296 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 7
₹10.006 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 7
₹12.18966 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 8
₹12.694617 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 8
₹12.717217 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 8
₹10.0017 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 9
₹12.727321 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 9
₹12.748221 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 9
₹10.0021 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 9
₹10.0021 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 1
₹12.64898 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 1
₹12.67118 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 1
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 10
₹12.41715 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 10
₹10.0015 Jul 2020

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.