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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 FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142023View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142024View 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 FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142118View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142124View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142121View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142184View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142182View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142194View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142191View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Sept 2021

Income

Scheme 142197View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Sept 2021

Income

Scheme 142196View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Apr 2021

Income

Scheme 141911View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Apr 2021

Income

Scheme 141912View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Aug 2021

Income

Scheme 141992View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Aug 2021

Income

Scheme 141994View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Growth

Scheme 142452View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 May 2021

Growth

Scheme 142453View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.820215 Dec 2021

Income

Scheme 142455View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.714815 Dec 2021

Income

Scheme 142456View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142462View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142460View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.275430 Sept 2021

Income

Scheme 142564View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.159530 Sept 2021

Income

Scheme 142566View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142569View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142568View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142645View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142647View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.46171 Nov 2021

Income

Scheme 142818View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.31321 Nov 2021

Income

Scheme 142817View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142916View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0021 May 2021

Income

Scheme 143084View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0021 May 2021

Income

Scheme 143083View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.18168 Nov 2021

Income

Scheme 143170View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.04968 Nov 2021

Income

Scheme 143169View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.3975 Apr 2022

Income

Scheme 143173View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0021 May 2021

Income

Scheme 143255View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0021 May 2021

Income

Scheme 143254View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.68895 Apr 2022

Income

Scheme 143273View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.51835 Apr 2022

Income

Scheme 143270View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.585926 May 2022

Income

Scheme 143451View research →
Page 230 of 351 · 14,020 results