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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 ELSS TAX SAVER FUND - ANNUAL IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹20.670518 Aug 2026

Equity Scheme - ELSS

Scheme 133866View research →
Nippon India Mutual FundNIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.758918 Aug 2026

Equity Scheme - ELSS

Scheme 133865View 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 Fund
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹46.108418 Aug 2026

Equity Scheme - ELSS

Scheme 118801View research →
Nippon India Mutual FundNippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹145.684118 Aug 2026

Equity Scheme - ELSS

Scheme 118803View research →
Nippon India Mutual FundNIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹34.224218 Aug 2026

Equity Scheme - ELSS

Scheme 103197View research →
Nippon India Mutual FundNippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹131.760218 Aug 2026

Equity Scheme - ELSS

Scheme 103196View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.813718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134597View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.585618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134599View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.570618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134601View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹14.102618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134596View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹13.910818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134598View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹13.901218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134600View research →
Nippon India Mutual FundNippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹0.682821 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147691View research →
Nippon India Mutual FundNippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹0.682821 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147697View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.588621 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147692View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.580121 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147693View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.579521 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147698View research →
Nippon India Mutual FundNippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹0.65221 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147695View research →
Nippon India Mutual FundNippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹0.65221 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147700View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.558621 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147694View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.550921 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147699View research →
Nippon India Mutual FundNIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.550521 Mar 2025

Hybrid Scheme - Equity Savings

Scheme 147696View research →
Nippon India Mutual FundNippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹18.345218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134595View research →
Nippon India Mutual FundNippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹18.345218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134594View research →
Nippon India Mutual FundNippon India Equity Savings Fund- Growth Plan- Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹16.462318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134602View research →
Nippon India Mutual FundNippon India Equity Savings Fund- Growth Plan- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹16.462318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134593View research →
Nippon India Mutual FundNippon India ETF BSE Sensex
Open EndedOtherOther
Latest declared NAV₹888.778318 Aug 2026

Other Scheme - Other ETFs

Scheme 131331View research →
Nippon India Mutual FundNippon India ETF BSE Sensex Next 50
Open EndedOtherOther
Latest declared NAV₹94.213318 Aug 2026

Other Scheme - Other ETFs

Scheme 147579View research →
Nippon India Mutual FundNippon India ETF Gold BeES
Open EndedOtherOther
Latest declared NAV₹126.379818 Aug 2026

Other Scheme - Gold ETF

Scheme 140088View research →
Nippon India Mutual FundNippon India ETF Hang Seng BeES
Open EndedOtherOther
Latest declared NAV₹460.597218 Aug 2026

Other Scheme - Other ETFs

Scheme 140095View research →
Nippon India Mutual FundNippon India ETF Nifty 100
Open EndedOtherOther
Latest declared NAV₹269.016218 Aug 2026

Other Scheme - Other ETFs

Scheme 121146View research →
Nippon India Mutual FundNippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Other Scheme - Other ETFs

Scheme 140086View research →
Nippon India Mutual FundNippon India ETF Nifty 5 yr Benchmark G-Sec
Open EndedOtherOther
Latest declared NAV₹66.232418 Aug 2026

Other Scheme - Other ETFs

Scheme 148800View research →
Nippon India Mutual FundNippon India ETF Nifty 50 BeES
Open EndedOtherOther
Latest declared NAV₹275.429818 Aug 2026

Other Scheme - Other ETFs

Scheme 140084View research →
Nippon India Mutual FundNippon India ETF Nifty 50 Shariah BeES
Open EndedOtherOther
Latest declared NAV₹458.26618 Aug 2026

Other Scheme - Other ETFs

Scheme 140094View research →
Nippon India Mutual FundNippon India ETF Nifty 50 Value 20
Open EndedOtherOther
Latest declared NAV₹139.662218 Aug 2026

Other Scheme - Other ETFs

Scheme 134782View research →
Nippon India Mutual FundNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Open EndedOtherOther
Latest declared NAV₹30.000718 Aug 2026

Other Scheme - Other ETFs

Scheme 139496View research →
Nippon India Mutual FundNippon India ETF Nifty Bank BeES
Open EndedOtherOther
Latest declared NAV₹593.776518 Aug 2026

Other Scheme - Other ETFs

Scheme 140087View research →
Nippon India Mutual FundNippon India ETF Nifty Dividend Opportunities 50
Open EndedOtherIDCW
Latest declared NAV₹77.526418 Aug 2026

Other Scheme - Other ETFs

Scheme 128639View research →
Nippon India Mutual FundNippon India ETF Nifty India Consumption
Open EndedOtherOther
Latest declared NAV₹133.94118 Aug 2026

Other Scheme - Other ETFs

Scheme 128331View research →
Page 228 of 351 · 14,020 results