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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 XXXII- Series 10- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.430227 Apr 2020

Income

Scheme 140599View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.430227 Apr 2020

Income

Scheme 140602View 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 XXXII- Series 2- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.006 Nov 2020

Income

Scheme 140156View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.71826 Nov 2020

Income

Scheme 140158View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Nov 2020

Income

Scheme 140157View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.55366 Nov 2020

Income

Scheme 140159View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Oct 2020

Income

Scheme 140166View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.200919 Oct 2020

Income

Scheme 140167View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 Oct 2020

Income

Scheme 140165View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.066919 Oct 2020

Income

Scheme 140164View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Aug 2020

Income

Scheme 140428View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.869819 Aug 2020

Income

Scheme 140426View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 Aug 2020

Income

Scheme 140425View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.832119 Aug 2020

Income

Scheme 140427View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.006 Nov 2020

Income

Scheme 140509View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.18966 Nov 2020

Income

Scheme 140512View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Nov 2020

Income

Scheme 140511View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.04296 Nov 2020

Income

Scheme 140510View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.717217 Aug 2020

Income

Scheme 140535View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0017 Aug 2020

Income

Scheme 140536View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.694617 Aug 2020

Income

Scheme 140534View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 140739View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.67118 Jul 2020

Income

Scheme 140738View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.64898 Jul 2020

Income

Scheme 140737View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2020

Income

Scheme 141188View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.511515 Jul 2020

Income

Scheme 141187View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Jul 2020

Income

Scheme 141186View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.41715 Jul 2020

Income

Scheme 141185View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Oct 2020

Income

Scheme 140741View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.098722 Oct 2020

Income

Scheme 140744View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0022 Oct 2020

Income

Scheme 140743View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.929822 Oct 2020

Income

Scheme 140742View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Jul 2020

Income

Scheme 140864View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.625613 Jul 2020

Income

Scheme 140863View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.648313 Jul 2020

Income

Scheme 140865View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.66028 Jul 2020

Income

Scheme 140917View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.63738 Jul 2020

Income

Scheme 140914View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0016 Oct 2020

Income

Scheme 140924View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.019816 Oct 2020

Income

Scheme 140927View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0016 Oct 2020

Income

Scheme 140926View research →
Page 233 of 351 · 14,020 results