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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Nippon India Mutual FundNippon India Active Momentum Fund- Regular Plan- IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.18518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153278View research →
Nippon India Mutual FundNippon India Active Momentum Fund-Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.375218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153274View research →

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.

Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹38.517718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118793View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹19.024818 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139679View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.523418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 122766View research →
Nippon India Mutual FundNippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹123.280418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118794View research →
Nippon India Mutual FundNippon India Aggressive Hybrid Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹108.3718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112936View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹27.078318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112937View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹16.911218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139680View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹22.947118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 122765View research →
Nippon India Mutual FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹0.126121 Mar 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 147689View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.046621 Mar 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 147690View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.023421 Mar 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 147684View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.032221 Mar 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 147683View research →
Nippon India Mutual FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹0.117221 Mar 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 147685View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.03621 Mar 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 147686View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.022421 Mar 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 147687View research →
Nippon India Mutual FundNIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.030921 Mar 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 147688View research →
Nippon India Mutual FundNippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
IntervalDirectGrowth
Latest declared NAV₹28.65322 Apr 2026

Income

Scheme 118804View research →
Nippon India Mutual FundNIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
IntervalOtherIDCW
Latest declared NAV₹13.300922 Apr 2026

Income

Scheme 105660View research →
Nippon India Mutual FundNIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
IntervalOtherIDCW
Latest declared NAV₹13.240322 Apr 2026

Income

Scheme 105662View research →
Nippon India Mutual FundNIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.976418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 118587View research →
Nippon India Mutual FundNIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.131218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 128821View research →
Nippon India Mutual FundNippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.819918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 118585View research →
Nippon India Mutual FundNippon India Arbitrage Fund - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹28.300418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 113345View research →
Nippon India Mutual FundNIPPON INDIA ARBITRAGE FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹16.960318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 113346View research →
Nippon India Mutual FundNIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹14.751418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 128820View research →
Nippon India Mutual FundNIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹46.186318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 118738View research →
Nippon India Mutual FundNippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹9.682624 Dec 2015

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 118737View research →
Nippon India Mutual FundNippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹211.9618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 118736View research →
Nippon India Mutual FundNIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹31.704618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 102848View research →
Nippon India Mutual FundNippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹184.792318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 102847View research →
Nippon India Mutual FundNippon India Balanced Advantage Fund-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹184.792318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 102846View research →
Nippon India Mutual FundNippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹710.645518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118588View research →
Nippon India Mutual FundNippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹710.645518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118589View research →
Nippon India Mutual FundNippon India Banking & Financial Services Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹68.323718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101864View research →
Nippon India Mutual FundNippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹103.216318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118591View research →
Nippon India Mutual FundNippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹644.378818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101863View research →
Nippon India Mutual FundNippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹644.378818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101862View research →
Nippon India Mutual FundNIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.936918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134555View research →
Page 223 of 351 · 14,020 results