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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 - XXXVII - SERIES 09 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.437226 May 2022

Income

Scheme 143450View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jul 2021

Income

Scheme 143456View 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 - XXXVII - SERIES 12 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Jul 2021

Income

Scheme 143642View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Jul 2021

Income

Scheme 143758View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jul 2021

Income

Scheme 143902View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.640826 May 2022

Income

Scheme 143947View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.496526 May 2022

Income

Scheme 143945View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0014 Jul 2021

Income

Scheme 143950View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Jul 2021

Income

Scheme 143952View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 Aug 2021

Income

Scheme 144083View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 Aug 2021

Income

Scheme 144082View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0017 Aug 2021

Income

Scheme 144161View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0017 Aug 2021

Income

Scheme 144162View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0023 Aug 2021

Income

Scheme 144249View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0023 Aug 2021

Income

Scheme 144247View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.76426 May 2022

Income

Scheme 144354View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.600526 May 2022

Income

Scheme 144351View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.969622 Oct 2021

Income

Scheme 144483View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.919522 Oct 2021

Income

Scheme 144481View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.812718 Oct 2021

Income

Scheme 144529View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.711418 Oct 2021

Income

Scheme 144530View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.885320 Oct 2021

Income

Scheme 144627View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.784320 Oct 2021

Income

Scheme 144625View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.17552 May 2022

Income

Scheme 145609View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.0632 May 2022

Income

Scheme 145610View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.73329 Apr 2022

Income

Scheme 146027View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.238230 May 2022

Income

Scheme 146041View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.976430 May 2022

Income

Scheme 146042View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.774920 Sept 2019

Income

Scheme 146170View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.74532 May 2022

Income

Scheme 146171View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.67454 May 2022

Income

Scheme 146300View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.302515 Jun 2022

Income

Scheme 146328View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.040515 Jun 2022

Income

Scheme 146329View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.696424 Sept 2019

Income

Scheme 146471View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.148615 Jun 2022

Income

Scheme 146594View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.894915 Jun 2022

Income

Scheme 146597View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.112829 Apr 2022

Income

Scheme 145613View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.001429 Apr 2022

Income

Scheme 145615View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.029331 May 2022

Income

Scheme 145617View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.761231 May 2022

Income

Scheme 145620View research →
Page 231 of 351 · 14,020 results