Skip to main content
Markets
/
Market closedNSE | BSE
Loading live market indices
India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 97

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
Reset
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 1
₹12.58598 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 1
₹12.68268 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 1
₹10.008 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 10
₹13.600526 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 10
₹13.76426 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 10
₹13.600526 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 10
₹13.76426 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 11
₹12.919522 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 11
₹12.919522 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 11
₹12.969622 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 11
₹12.969622 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 12
₹12.711418 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 12
₹12.812718 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 12
₹12.812718 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 12
₹12.711418 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 14
₹12.784320 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 14
₹12.784320 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 14
₹12.885420 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 14
₹12.885320 Oct 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 2
₹13.496526 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 2
₹13.640826 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 2
₹13.640826 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 2
₹13.496626 May 2022
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 3
₹12.661914 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 3
₹10.0014 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 3
₹12.566514 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 3
₹10.0014 Jul 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 5
₹12.649910 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 5
₹10.0010 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 5
₹10.0010 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 5
₹12.747710 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 6
₹12.705517 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 6
₹12.611517 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 6
₹10.0017 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 6
₹10.0017 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 7
₹10.0023 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 7
₹12.746223 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 7
₹10.0023 Aug 2021
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 7
₹12.649223 Aug 2021
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLI - Series 8
₹17.7715 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLI - Series 8
₹17.378615 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLI - Series 8
₹17.378515 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLI - Series 8
₹17.7715 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIII - Series 1
₹13.24929 Jun 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIII - Series 1
₹13.407529 Jun 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIII - Series 1
₹13.407529 Jun 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIII - Series 1
₹13.24929 Jun 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIII - Series 5
₹13.592715 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIII - Series 5
₹13.467715 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIII - Series 5
₹13.467715 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIII - Series 5
₹13.592715 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIV - Series 1
₹13.451615 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIV - Series 1
₹13.451715 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIV - Series 1
₹13.342615 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLIV - Series 1
₹13.342615 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLV - Series 5
₹13.379615 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLV - Series 5
₹13.244215 Oct 2026
Nippon India Mutual FundNippon India Fixed Maturity Plan - XLV - Series 5
₹12.89841 Jun 2026
Nippon India Mutual FundNippon India Flexi Cap Fund
₹15.987915 Oct 2026
Nippon India Mutual FundNippon India Flexi Cap Fund
₹17.170215 Oct 2026
Nippon India Mutual FundNippon India Flexi Cap Fund
₹17.170215 Oct 2026
Nippon India Mutual FundNippon India Flexi Cap Fund
₹15.987915 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹48.215215 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹11.094915 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹10.226815 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹10.231215 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹10.939115 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹10.251515 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹11.297915 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹50.925415 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹10.237715 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹10.840615 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹21.770315 Oct 2026
Nippon India Mutual FundNippon India Floating Interest Rates Fund
₹22.720615 Oct 2026
Nippon India Mutual FundNippon India Focused Fund
₹118.250415 Oct 2026
Nippon India Mutual FundNippon India Focused Fund
₹31.657915 Oct 2026
Nippon India Mutual FundNippon India Focused Fund
₹131.209515 Oct 2026
Nippon India Mutual FundNippon India Focused Fund
₹43.751515 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹32.393915 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹39.406115 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹23.078531 Jul 2017
Nippon India Mutual FundNippon India Gilt Fund
₹38.630515 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹38.630515 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹10.613615 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹38.630515 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹43.868315 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹11.587415 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹43.982315 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹44.101115 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹23.805815 Oct 2026
Nippon India Mutual FundNippon India Gilt Fund
₹13.05222 Jul 2018
Nippon India Mutual FundNippon India Gilt Fund
₹24.581815 Oct 2026
Nippon India Mutual FundNippon India Gold Savings Fund
₹55.080815 Oct 2026
Nippon India Mutual FundNippon India Gold Savings Fund
₹55.080815 Oct 2026
Nippon India Mutual FundNippon India Gold Savings Fund
₹57.740215 Oct 2026
Nippon India Mutual FundNippon India Gold Savings Fund
₹57.740215 Oct 2026
Nippon India Mutual FundNippon India Growth Mid Cap Fund
₹115.582715 Oct 2026
Nippon India Mutual FundNippon India Growth Mid Cap Fund
₹715.469315 Oct 2026
Nippon India Mutual FundNippon India Growth Mid Cap Fund
₹4,297.861815 Oct 2026
Nippon India Mutual FundNippon India Growth Mid Cap Fund
₹1,312.801815 Oct 2026

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.