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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 ETF Nifty Infrastructure BeES
Open EndedOtherOther
Latest declared NAV₹970.18118 Aug 2026

Other Scheme - Other ETFs

Scheme 140102View research →
Nippon India Mutual FundNippon India ETF Nifty IT
Open EndedOtherOther
Latest declared NAV₹33.589918 Aug 2026

Other Scheme - Other ETFs

Scheme 148408View research →
Nippon India Mutual Fund

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 ETF Nifty Midcap 150
Open EndedOtherOther
Latest declared NAV₹241.663718 Aug 2026

Other Scheme - Other ETFs

Scheme 146271View research →
Nippon India Mutual FundNippon India ETF Nifty Next 50 Junior BeES
Open EndedOtherOther
Latest declared NAV₹804.120718 Aug 2026

Other Scheme - Other ETFs

Scheme 140085View research →
Nippon India Mutual FundNippon India ETF Nifty PSU Bank BeES
Open EndedOtherOther
Latest declared NAV₹96.311518 Aug 2026

Other Scheme - Other ETFs

Scheme 140089View research →
Nippon India Mutual FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Open EndedOtherOther
Latest declared NAV₹137.830530 Apr 2026

Other Scheme - Other ETFs

Scheme 148798View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.586729 Apr 2022

Income

Scheme 146671View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.972430 Jun 2022

Income

Scheme 147352View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.75730 Jun 2022

Income

Scheme 147354View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.46642 Aug 2022

Income

Scheme 147358View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.36452 Aug 2022

Income

Scheme 147356View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.94741 Aug 2022

Income

Scheme 147461View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.73151 Aug 2022

Income

Scheme 147460View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.102615 Jun 2022

Income

Scheme 146845View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.851915 Jun 2022

Income

Scheme 146848View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.003 May 2016

Income

Scheme 126479View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹18.193517 Aug 2020

Income

Scheme 126477View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Jun 2018

Income

Scheme 126478View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹17.71917 Aug 2020

Income

Scheme 126480View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0021 Aug 2020

Income

Scheme 140561View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.748221 Aug 2020

Income

Scheme 140560View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0021 Aug 2020

Income

Scheme 140562View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.727321 Aug 2020

Income

Scheme 140559View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.856220 Oct 2021

Income

Scheme 144693View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.755620 Oct 2021

Income

Scheme 144695View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.188530 May 2022

Income

Scheme 145178View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.953430 May 2022

Income

Scheme 145180View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.195929 Apr 2022

Income

Scheme 145406View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.082529 Apr 2022

Income

Scheme 145405View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.095429 Apr 2022

Income

Scheme 145525View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.475328 Apr 2022

Income

Scheme 144771View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.370328 Apr 2022

Income

Scheme 144772View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.528129 Apr 2022

Income

Scheme 144898View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.406129 Apr 2022

Income

Scheme 144901View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.320631 May 2022

Income

Scheme 144911View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.174231 May 2022

Income

Scheme 144909View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.39265 May 2022

Income

Scheme 145033View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.27315 May 2022

Income

Scheme 145030View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.333410 May 2022

Income

Scheme 145142View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.215610 May 2022

Income

Scheme 145144View research →
Page 229 of 351 · 14,020 results