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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 96

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 XXXV- Series 11
₹12.699210 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 11
₹12.735810 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 11
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 11
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 12
₹12.746510 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 12
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 12
₹12.708510 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 13
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 13
₹12.687510 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 13
₹12.723310 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 13
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 14
₹12.686410 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 14
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 14
₹12.724210 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 14
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 15
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 15
₹12.73110 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 15
₹12.691910 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 15
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 16
₹12.035115 Sept 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 16
₹10.0015 Sept 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 16
₹10.0015 Sept 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 16
₹12.179515 Sept 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 5
₹11.53932 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 5
₹10.002 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 5
₹11.67482 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 5
₹10.002 Nov 2020
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 6
₹12.667620 Apr 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 6
₹12.706820 Apr 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 6
₹10.0020 Apr 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 6
₹10.0020 Apr 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 7
₹12.688812 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 7
₹12.727212 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 9
₹11.967920 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 9
₹10.0020 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 9
₹11.752820 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 9
₹10.0020 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 1
₹12.686410 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 1
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 1
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 1
₹12.64410 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 2
₹12.820215 Dec 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 2
₹12.714815 Dec 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 2
₹12.820215 Dec 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 2
₹12.714815 Dec 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 3
₹12.557210 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 3
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 3
₹12.659710 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 3
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 5
₹13.159530 Sept 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 5
₹13.275430 Sept 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 5
₹13.275430 Sept 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 5
₹13.159530 Sept 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 6
₹12.558110 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 6
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 6
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 6
₹12.664510 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 7
₹12.626810 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 7
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 7
₹12.586910 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 7
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 8
₹13.31321 Nov 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 8
₹13.31321 Nov 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 8
₹13.46171 Nov 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 8
₹13.46171 Nov 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 9
₹12.465510 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 9
₹12.559710 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 9
₹10.0010 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 1
₹12.513221 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 1
₹12.582221 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 1
₹10.0021 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 1
₹10.0021 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 10
₹12.73137 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 10
₹10.007 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 10
₹12.82167 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 12
₹12.69338 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 12
₹10.008 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 12
₹12.7578 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 15
₹12.69578 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 15
₹12.59918 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 15
₹10.008 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 3
₹13.04968 Nov 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 3
₹13.04968 Nov 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 3
₹13.18168 Nov 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 3
₹13.18168 Nov 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 4
₹13.3975 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 4
₹13.3975 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 4
₹13.5575 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 5
₹10.0021 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 5
₹10.0021 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 5
₹12.580921 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 5
₹12.5021 May 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 6
₹13.51835 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 6
₹13.51835 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 6
₹13.68895 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 6
₹13.68895 Apr 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 9
₹13.437226 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 9
₹13.585926 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 9
₹13.437226 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 9
₹13.585926 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.