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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 98

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 Growth Mid Cap Fund
₹789.813515 Oct 2026
Nippon India Mutual FundNippon India Growth Mid Cap Fund
₹184.400115 Oct 2026
Nippon India Mutual FundNippon India Growth Mid Cap Fund
₹4,754.008715 Oct 2026
Nippon India Mutual FundNippon India Income Plus Arbitrage Active Fund of Fund
₹10.728615 Oct 2026
Nippon India Mutual FundNippon India Income Plus Arbitrage Active Fund of Fund
₹10.695215 Oct 2026
Nippon India Mutual FundNippon India Income Plus Arbitrage Active Fund of Fund
₹10.728615 Oct 2026
Nippon India Mutual FundNippon India Income Plus Arbitrage Active Fund of Fund
₹10.695215 Oct 2026
Nippon India Mutual FundNippon India Income Plus Arbitrage Omni Fund of Fund
₹10.051515 Oct 2026
Nippon India Mutual FundNippon India Income Plus Arbitrage Omni Fund of Fund
₹10.051515 Oct 2026
Nippon India Mutual FundNippon India Income Plus Arbitrage Omni Fund of Fund
₹10.045715 Oct 2026
Nippon India Mutual FundNippon India Income Plus Arbitrage Omni Fund of Fund
₹10.045715 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹38.03315 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹38.03315 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹29.98215 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹29.988715 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹29.978415 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹40.451615 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹32.177615 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹32.135915 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹32.180615 Oct 2026
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan
₹40.451615 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹39.288815 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹39.288815 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹30.984115 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹30.985415 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹30.882515 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹33.846115 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹42.490915 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹42.490915 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹33.902515 Oct 2026
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan
₹33.853815 Oct 2026
Nippon India Mutual FundNippon India India Opportunities Fund - Series A
₹16.065231 Jan 2022
Nippon India Mutual FundNippon India India Opportunities Fund - Series A
₹16.59731 Jan 2022
Nippon India Mutual FundNippon India India Opportunities Fund - Series A
₹16.065231 Jan 2022
Nippon India Mutual FundNippon India India Opportunities Fund - Series A
₹16.59731 Jan 2022
Nippon India Mutual FundNippon India Innovation Fund
₹14.81715 Oct 2026
Nippon India Mutual FundNippon India Innovation Fund
₹14.223815 Oct 2026
Nippon India Mutual FundNippon India Innovation Fund
₹14.81715 Oct 2026
Nippon India Mutual FundNippon India Innovation Fund
₹14.223815 Oct 2026
Nippon India Mutual FundNippon India Interval Fund Annual Interval Fund Series-I
₹13.300922 Apr 2026
Nippon India Mutual FundNippon India Interval Fund Annual Interval Fund Series-I
₹38.023822 Apr 2026
Nippon India Mutual FundNippon India Interval Fund Annual Interval Fund Series-I
₹13.240322 Apr 2026
Nippon India Mutual FundNippon India Interval Fund Annual Interval Fund Series-I
₹28.325622 Apr 2026
Nippon India Mutual FundNippon India Interval Fund Annual Interval Fund Series-I
₹28.65322 Apr 2026
Nippon India Mutual FundNippon India Interval Fund V - Series 2
₹10.0019 Dec 2019
Nippon India Mutual FundNippon India Interval Fund V - Series 2
₹10.000119 Dec 2019
Nippon India Mutual FundNippon India Interval Fund V - Series 2
₹10.833219 Dec 2019
Nippon India Mutual FundNippon India Interval Fund V - Series 2
₹10.855619 Dec 2019
Nippon India Mutual FundNippon India Interval Fund V- Series 1
₹10.853931 Oct 2019
Nippon India Mutual FundNippon India Interval Fund V- Series 1
₹10.0031 Oct 2019
Nippon India Mutual FundNippon India Interval Fund V- Series 1
₹10.0031 Oct 2019
Nippon India Mutual FundNippon India Interval Fund V- Series 1
₹10.875831 Oct 2019
Nippon India Mutual FundNippon India Interval Fund-Quarterly Interval Fund Serie-II
₹38.737315 Oct 2026
Nippon India Mutual FundNippon India Interval Fund-Quarterly Interval Fund Serie-II
₹10.03047 Nov 2016
Nippon India Mutual FundNippon India Interval Fund-Quarterly Interval Fund Serie-II
₹13.583215 Oct 2026
Nippon India Mutual FundNippon India Interval Fund-Quarterly Interval Fund Serie-II
₹13.635215 Oct 2026
Nippon India Mutual FundNippon India Interval Fund-Quarterly Interval Fund Serie-II
₹39.347915 Oct 2026
Nippon India Mutual FundNippon India Japan Equity Fund
₹27.584615 Oct 2026
Nippon India Mutual FundNippon India Japan Equity Fund
₹27.584615 Oct 2026
Nippon India Mutual FundNippon India Japan Equity Fund
₹31.24415 Oct 2026
Nippon India Mutual FundNippon India Japan Equity Fund
₹31.24415 Oct 2026
Nippon India Mutual FundNippon India Japan Equity Fund
₹27.584615 Oct 2026
Nippon India Mutual FundNippon India Japan Equity Fund
₹31.24415 Oct 2026
Nippon India Mutual FundNippon India Large Cap Fund
₹85.769915 Oct 2026
Nippon India Mutual FundNippon India Large Cap Fund
₹25.076415 Oct 2026
Nippon India Mutual FundNippon India Large Cap Fund
₹34.13663 Mar 2020
Nippon India Mutual FundNippon India Large Cap Fund
₹85.769915 Oct 2026
Nippon India Mutual FundNippon India Large Cap Fund
₹96.629815 Oct 2026
Nippon India Mutual FundNippon India Large Cap Fund
₹96.629815 Oct 2026
Nippon India Mutual FundNippon India Large Cap Fund
₹38.433415 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹6,105.511915 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,034.049715 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,524.113715 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,330.618215 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,217.392215 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹2,714.767820 May 2018
Nippon India Mutual FundNippon India Liquid Fund
₹1,092.064420 May 2018
Nippon India Mutual FundNippon India Liquid Fund
₹1,114.1520 May 2018
Nippon India Mutual FundNippon India Liquid Fund
₹6,891.7915 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,528.576615 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,530.136215 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,588.837515 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,007.859415 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,004.486520 May 2018
Nippon India Mutual FundNippon India Liquid Fund
₹1,013.83120 May 2018
Nippon India Mutual FundNippon India Liquid Fund
₹1,528.582915 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,592.305515 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,007.992115 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹1,530.14315 Oct 2026
Nippon India Mutual FundNippon India Liquid Fund
₹6,992.653415 Oct 2026
Nippon India Mutual FundNippon India MNC Fund
₹10.08115 Oct 2026
Nippon India Mutual FundNippon India MNC Fund
₹9.925415 Oct 2026
Nippon India Mutual FundNippon India MNC Fund
₹9.925415 Oct 2026
Nippon India Mutual FundNippon India MNC Fund
₹10.08115 Oct 2026
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹16.82815 Oct 2026
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹18.351715 Oct 2026
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹10.521711 Nov 2020
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹18.361820 Aug 2026
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹14.400215 Oct 2026
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹15.478715 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.