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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 95

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 XXXIII- Series 10
₹12.511515 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 10
₹10.0015 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 2
₹10.0022 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 2
₹11.929822 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 2
₹10.0022 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 2
₹12.098722 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 3
₹12.625613 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 3
₹10.0013 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 3
₹12.648313 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 4
₹12.63738 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 4
₹12.66028 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5
₹10.0016 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5
₹12.179816 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5
₹10.0016 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5
₹12.019816 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 6
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 6
₹12.57368 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 6
₹12.59918 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 6
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 7
₹12.56979 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 7
₹12.54739 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 7
₹10.009 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 8
₹12.5338 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 8
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 8
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 8
₹12.55588 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 9
₹11.678220 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 9
₹10.0020 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 9
₹11.823720 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 9
₹10.0020 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 1
₹11.743521 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 1
₹10.0021 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 1
₹11.879321 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 1
₹10.0021 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 10
₹10.0020 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 10
₹11.543320 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 10
₹10.0020 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 10
₹11.400920 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 2
₹12.32018 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 2
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 2
₹12.49538 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 2
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 3
₹12.49188 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 3
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 3
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 3
₹12.31048 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 4
₹10.0013 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 4
₹12.287913 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 4
₹10.0013 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 4
₹12.428313 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 6
₹10.0020 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 6
₹10.0020 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 6
₹11.608320 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 6
₹11.758620 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 7
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 7
₹12.21118 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 7
₹10.008 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 7
₹12.30388 Jul 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 8
₹10.0020 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 8
₹11.442620 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 8
₹10.0020 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 8
₹11.516820 Oct 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 9
₹12.326420 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 9
₹10.0020 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 9
₹12.285920 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 9
₹10.0020 Aug 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX - Series 14
₹13.082529 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX - Series 14
₹13.195929 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX - Series 14
₹13.195929 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX - Series 14
₹13.082429 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 1
₹12.856220 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 1
₹12.856220 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 1
₹12.755620 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 1
₹12.755620 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 11
₹13.188530 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 11
₹13.188530 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 11
₹12.953430 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 11
₹12.953430 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 2
₹13.370328 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 2
₹13.475328 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 2
₹13.475328 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 2
₹13.370328 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 4
₹13.528129 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 4
₹13.528129 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 4
₹13.406129 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 4
₹13.406129 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 5
₹13.174231 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 5
₹13.174231 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 5
₹13.320631 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 5
₹13.320631 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 6
₹13.356229 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 6
₹13.460829 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 8
₹13.27315 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 8
₹13.39265 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 8
₹13.27315 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 8
₹13.39265 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 9
₹13.333410 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 9
₹13.333410 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 9
₹13.215610 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 9
₹13.215610 May 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.