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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
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Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.37618 Aug 2026

Other Scheme - Index Funds

Scheme 152998View research →
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.37618 Aug 2026

Other Scheme - Index Funds

Scheme 152999

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.

View research →
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.344818 Aug 2026

Other Scheme - Index Funds

Scheme 154271View research →
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.344818 Aug 2026

Other Scheme - Index Funds

Scheme 154272View research →
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.336418 Aug 2026

Other Scheme - Index Funds

Scheme 154274View research →
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.336418 Aug 2026

Other Scheme - Index Funds

Scheme 154273View research →
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.331118 Aug 2026

Other Scheme - Index Funds

Scheme 154252View research →
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.331118 Aug 2026

Other Scheme - Index Funds

Scheme 154253View research →
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.32218 Aug 2026

Other Scheme - Index Funds

Scheme 154255View research →
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.32218 Aug 2026

Other Scheme - Index Funds

Scheme 154254View research →
Nippon India Mutual FundNippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹21.603918 Aug 2026

Other Scheme - FoF Domestic

Scheme 148642View research →
Nippon India Mutual FundNippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹21.056918 Aug 2026

Other Scheme - FoF Domestic

Scheme 148643View research →
Nippon India Mutual FundNippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.056918 Aug 2026

Other Scheme - FoF Domestic

Scheme 148641View research →
Nippon India Mutual FundNippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹21.603918 Aug 2026

Other Scheme - FoF Domestic

Scheme 148644View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0017 Aug 2020

Income

Scheme 140410View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.450817 Aug 2020

Income

Scheme 140408View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0017 Aug 2020

Income

Scheme 140409View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.135917 Aug 2020

Income

Scheme 140407View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0023 Dec 2019

Income

Scheme 139338View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.475323 Dec 2019

Income

Scheme 139337View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0023 Dec 2019

Income

Scheme 139336View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.917323 Dec 2019

Income

Scheme 139335View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Sept 2019

Income

Scheme 139571View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.030730 Sept 2019

Income

Scheme 139570View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Sept 2019

Income

Scheme 139572View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.621530 Sept 2019

Income

Scheme 139569View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Sept 2019

Income

Scheme 139601View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.491830 Sept 2019

Income

Scheme 139599View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Sept 2019

Income

Scheme 139600View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.142930 Sept 2019

Income

Scheme 139598View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.432713 Aug 2020

Income

Scheme 140054View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 Aug 2020

Income

Scheme 140055View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Aug 2020

Income

Scheme 140053View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.079313 Aug 2020

Income

Scheme 140056View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0017 Aug 2020

Income

Scheme 140150View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.532517 Aug 2020

Income

Scheme 140151View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0017 Aug 2020

Income

Scheme 140149View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.152717 Aug 2020

Income

Scheme 140148View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0017 Aug 2020

Income

Scheme 140432View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.393517 Aug 2020

Income

Scheme 140431View research →
Page 226 of 351 · 14,020 results