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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 4- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.5575 Apr 2022

Income

Scheme 143174View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.3975 Apr 2022

Income

Scheme 143172View 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 5- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.580921 May 2021

Income

Scheme 143256View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.5021 May 2021

Income

Scheme 143257View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.68895 Apr 2022

Income

Scheme 143272View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.51835 Apr 2022

Income

Scheme 143271View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.585926 May 2022

Income

Scheme 143453View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.437226 May 2022

Income

Scheme 143452View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.68268 Jul 2021

Income

Scheme 143901View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.58598 Jul 2021

Income

Scheme 143899View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.76426 May 2022

Income

Scheme 144352View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.600526 May 2022

Income

Scheme 144353View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.969622 Oct 2021

Income

Scheme 144482View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.919522 Oct 2021

Income

Scheme 144480View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.812718 Oct 2021

Income

Scheme 144528View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.711418 Oct 2021

Income

Scheme 144527View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.885420 Oct 2021

Income

Scheme 144626View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.784320 Oct 2021

Income

Scheme 144624View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.640826 May 2022

Income

Scheme 143946View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.496626 May 2022

Income

Scheme 143948View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.661914 Jul 2021

Income

Scheme 143949View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.566514 Jul 2021

Income

Scheme 143951View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.747710 Aug 2021

Income

Scheme 144084View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.649910 Aug 2021

Income

Scheme 144081View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.705517 Aug 2021

Income

Scheme 144159View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.611517 Aug 2021

Income

Scheme 144160View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.746223 Aug 2021

Income

Scheme 144248View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.649223 Aug 2021

Income

Scheme 144250View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.17552 May 2022

Income

Scheme 145612View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.0632 May 2022

Income

Scheme 145611View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan
Close EndedDirectGrowth
Latest declared NAV₹12.837829 Apr 2022

Income

Scheme 146030View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.73329 Apr 2022

Income

Scheme 146029View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.238230 May 2022

Income

Scheme 146043View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.976430 May 2022

Income

Scheme 146044View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.86052 May 2022

Income

Scheme 146172View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.74532 May 2022

Income

Scheme 146169View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.78144 May 2022

Income

Scheme 146299View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.67454 May 2022

Income

Scheme 146301View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.302515 Jun 2022

Income

Scheme 146331View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.040515 Jun 2022

Income

Scheme 146330View research →
Page 237 of 351 · 14,020 results