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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 99

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 Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹10.936715 Oct 2026
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹10.839815 Oct 2026
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹0.179427 Jan 2022
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹0.188827 Jan 2022
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹0.159127 Jan 2022
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹0.188627 Jan 2022
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹0.134327 Jan 2022
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹0.153527 Jan 2022
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹0.179427 Jan 2022
Nippon India Mutual FundNippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
₹0.132327 Jan 2022
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹10.649115 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹13.03815 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹12.314615 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹12.952115 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹92.134715 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹26.488115 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹29.765815 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹14.261215 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹13.255215 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹11.283715 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹13.762715 Oct 2026
Nippon India Mutual FundNippon India Medium to Long Term Fund
₹104.163915 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹4,500.380515 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹1,713.321614 Aug 2019
Nippon India Mutual FundNippon India Money Market Fund
₹1,005.828915 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹1,006.695715 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹1,027.729915 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹1,014.339615 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹2,686.233315 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹1,014.398915 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹1,006.700815 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹1,005.744515 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹4,568.257915 Oct 2026
Nippon India Mutual FundNippon India Money Market Fund
₹1,028.140715 Oct 2026
Nippon India Mutual FundNippon India Multi - Asset Omni FoF
₹22.959515 Oct 2026
Nippon India Mutual FundNippon India Multi - Asset Omni FoF
₹24.286515 Oct 2026
Nippon India Mutual FundNippon India Multi - Asset Omni FoF
₹22.959515 Oct 2026
Nippon India Mutual FundNippon India Multi - Asset Omni FoF
₹24.286515 Oct 2026
Nippon India Mutual FundNippon India Multi Asset Allocation Fund
₹26.187514 Oct 2026
Nippon India Mutual FundNippon India Multi Asset Allocation Fund
₹24.696414 Oct 2026
Nippon India Mutual FundNippon India Multi Asset Allocation Fund
₹24.169614 Oct 2026
Nippon India Mutual FundNippon India Multi Asset Allocation Fund
₹22.683214 Oct 2026
Nippon India Mutual FundNippon India Multi Cap Fund
₹287.277315 Oct 2026
Nippon India Mutual FundNippon India Multi Cap Fund
₹287.277315 Oct 2026
Nippon India Mutual FundNippon India Multi Cap Fund
₹56.591115 Oct 2026
Nippon India Mutual FundNippon India Multi Cap Fund
₹44.899413 Jul 2016
Nippon India Mutual FundNippon India Multi Cap Fund
₹21.954425 Apr 2017
Nippon India Mutual FundNippon India Multi Cap Fund
₹318.192315 Oct 2026
Nippon India Mutual FundNippon India Multi Cap Fund
₹318.192315 Oct 2026
Nippon India Mutual FundNippon India Multi Cap Fund
₹82.332415 Oct 2026
Nippon India Mutual FundNippon India Nifty 1D Rate Liquid ETF- Growth
₹1,059.571715 Oct 2026
Nippon India Mutual FundNippon India Nifty 50 Value 20 Index Fund
₹16.562915 Oct 2026
Nippon India Mutual FundNippon India Nifty 50 Value 20 Index Fund
₹16.562915 Oct 2026
Nippon India Mutual FundNippon India Nifty 50 Value 20 Index Fund
₹17.092315 Oct 2026
Nippon India Mutual FundNippon India Nifty 50 Value 20 Index Fund
₹17.092315 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Equal Weight Index Fund
₹9.397815 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Equal Weight Index Fund
₹9.288815 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Equal Weight Index Fund
₹9.288815 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Equal Weight Index Fund
₹9.397815 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Low Volatility 50 Index Fund
₹10.193315 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Low Volatility 50 Index Fund
₹10.193315 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Low Volatility 50 Index Fund
₹10.108315 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Low Volatility 50 Index Fund
₹10.108315 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Momentum 50 Index Fund
₹8.164515 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Momentum 50 Index Fund
₹8.06115 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Momentum 50 Index Fund
₹8.06115 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Momentum 50 Index Fund
₹8.164515 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Quality 50 Index Fund
₹10.39315 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Quality 50 Index Fund
₹10.477415 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Quality 50 Index Fund
₹10.477415 Oct 2026
Nippon India Mutual FundNippon India Nifty 500 Quality 50 Index Fund
₹10.39315 Oct 2026
Nippon India Mutual FundNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
₹12.882815 Oct 2026
Nippon India Mutual FundNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
₹12.80615 Oct 2026
Nippon India Mutual FundNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
₹13.130415 Oct 2026
Nippon India Mutual FundNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
₹13.235415 Oct 2026
Nippon India Mutual FundNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
₹12.99972 Sept 2026
Nippon India Mutual FundNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
₹13.09232 Sept 2026
Nippon India Mutual FundNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
₹13.09232 Sept 2026
Nippon India Mutual FundNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
₹12.99972 Sept 2026
Nippon India Mutual FundNippon India Nifty Alpha Low Volatility 30 Index Fund
₹15.026515 Oct 2026
Nippon India Mutual FundNippon India Nifty Alpha Low Volatility 30 Index Fund
₹15.026515 Oct 2026
Nippon India Mutual FundNippon India Nifty Alpha Low Volatility 30 Index Fund
₹14.680815 Oct 2026
Nippon India Mutual FundNippon India Nifty Alpha Low Volatility 30 Index Fund
₹14.680815 Oct 2026
Nippon India Mutual FundNippon India Nifty Auto ETF
₹264.691415 Oct 2026
Nippon India Mutual FundNippon India Nifty Auto Index Fund
₹10.980515 Oct 2026
Nippon India Mutual FundNippon India Nifty Auto Index Fund
₹10.871315 Oct 2026
Nippon India Mutual FundNippon India Nifty Auto Index Fund
₹10.871315 Oct 2026
Nippon India Mutual FundNippon India Nifty Auto Index Fund
₹10.980515 Oct 2026
Nippon India Mutual FundNippon India Nifty Bank Index Fund
₹12.053715 Oct 2026
Nippon India Mutual FundNippon India Nifty Bank Index Fund
₹11.865215 Oct 2026
Nippon India Mutual FundNippon India Nifty Bank Index Fund
₹11.865215 Oct 2026
Nippon India Mutual FundNippon India Nifty Bank Index Fund
₹12.053715 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Jun 2036 Maturity Index Fund
₹12.984315 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Jun 2036 Maturity Index Fund
₹12.984315 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Jun 2036 Maturity Index Fund
₹12.874615 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Jun 2036 Maturity Index Fund
₹12.874615 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund
₹12.873915 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund
₹12.955115 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund
₹12.873915 Oct 2026
Nippon India Mutual FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund
₹12.955115 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.