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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 15- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.73110 May 2021

Income

Scheme 142192View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.691910 May 2021

Income

Scheme 142193View 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 16- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.179515 Sept 2021

Income

Scheme 142198View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.035115 Sept 2021

Income

Scheme 142195View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.002 Nov 2020

Income

Scheme 141794View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.67482 Nov 2020

Income

Scheme 141793View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.002 Nov 2020

Income

Scheme 141792View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.53932 Nov 2020

Income

Scheme 141791View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.706820 Apr 2021

Income

Scheme 141910View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.667620 Apr 2021

Income

Scheme 141909View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.727212 May 2021

Income

Scheme 141956View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.688812 May 2021

Income

Scheme 141955View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.967920 Aug 2021

Income

Scheme 141991View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.752820 Aug 2021

Income

Scheme 141993View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.686410 May 2021

Growth

Scheme 142451View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.64410 May 2021

Growth

Scheme 142454View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.820215 Dec 2021

Income

Scheme 142457View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.714815 Dec 2021

Income

Scheme 142458View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.659710 May 2021

Income

Scheme 142461View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.557210 May 2021

Income

Scheme 142459View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.275430 Sept 2021

Income

Scheme 142565View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.159530 Sept 2021

Income

Scheme 142563View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.664510 May 2021

Income

Scheme 142570View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.558110 May 2021

Income

Scheme 142567View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.626810 May 2021

Income

Scheme 142644View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.586910 May 2021

Income

Scheme 142646View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.46171 Nov 2021

Income

Scheme 142819View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.31321 Nov 2021

Income

Scheme 142816View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.559710 May 2021

Income

Scheme 142915View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.465510 May 2021

Income

Scheme 142913View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.582221 May 2021

Income

Scheme 143082View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.513221 May 2021

Income

Scheme 143081View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.82167 Jul 2021

Income

Scheme 143457View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.73137 Jul 2021

Income

Scheme 143454View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.7578 Jul 2021

Income

Scheme 143643View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.69338 Jul 2021

Income

Scheme 143641View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.69578 Jul 2021

Income

Scheme 143755View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.59918 Jul 2021

Income

Scheme 143757View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.18168 Nov 2021

Income

Scheme 143171View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.04968 Nov 2021

Income

Scheme 143168View research →
Page 236 of 351 · 14,020 results