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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 Flexi Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.96818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 149096View research →
Nippon India Mutual FundNIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Open EndedOtherIDCW
Latest declared NAV₹10.246418 Aug 2026

Debt Scheme - Floater Fund

Scheme 102676View 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 FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.268118 Aug 2026

Debt Scheme - Floater Fund

Scheme 118654View research →
Nippon India Mutual FundNIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.737518 Aug 2026

Debt Scheme - Floater Fund

Scheme 124590View research →
Nippon India Mutual FundNIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.380318 Aug 2026

Debt Scheme - Floater Fund

Scheme 118655View research →
Nippon India Mutual FundNIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.989218 Aug 2026

Debt Scheme - Floater Fund

Scheme 118661View research →
Nippon India Mutual FundNIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.257818 Aug 2026

Debt Scheme - Floater Fund

Scheme 118660View research →
Nippon India Mutual FundNippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹50.963218 Aug 2026

Debt Scheme - Floater Fund

Scheme 118656View research →
Nippon India Mutual FundNippon India Floater Fund - Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹48.27418 Aug 2026

Debt Scheme - Floater Fund

Scheme 102673View research →
Nippon India Mutual FundNIPPON INDIA FLOATER FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹21.796818 Aug 2026

Debt Scheme - Floater Fund

Scheme 124589View research →
Nippon India Mutual FundNIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.175618 Aug 2026

Debt Scheme - Floater Fund

Scheme 102675View research →
Nippon India Mutual FundNIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.087118 Aug 2026

Debt Scheme - Floater Fund

Scheme 112942View research →
Nippon India Mutual FundNIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.254418 Aug 2026

Debt Scheme - Floater Fund

Scheme 102677View research →
Nippon India Mutual FundNIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹46.001118 Aug 2026

Equity Scheme - Focused Fund

Scheme 118693View research →
Nippon India Mutual FundNippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹137.95618 Aug 2026

Equity Scheme - Focused Fund

Scheme 118692View research →
Nippon India Mutual FundNIPPON INDIA FOCUSED FUND - IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹33.320518 Aug 2026

Equity Scheme - Focused Fund

Scheme 104638View research →
Nippon India Mutual FundNippon India Focused Fund -Growth Plan -Growth Option
Open EndedOtherGrowth
Latest declared NAV₹124.460618 Aug 2026

Equity Scheme - Focused Fund

Scheme 104637View research →
Nippon India Mutual FundNIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.779418 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118670View research →
Nippon India Mutual FundNippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Open EndedDirectOther
Latest declared NAV₹24.200318 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118674View research →
Nippon India Mutual FundNippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Open EndedDirectOther
Latest declared NAV₹44.595218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118669View research →
Nippon India Mutual FundNippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Open EndedDirectOther
Latest declared NAV₹44.831918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118673View research →
Nippon India Mutual FundNippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹44.711118 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118672View research →
Nippon India Mutual FundNippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Open EndedOtherGrowth
Latest declared NAV₹40.091118 Aug 2026

Debt Scheme - Gilt Fund

Scheme 109717View research →
Nippon India Mutual FundNIPPON INDIA GILT FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.801718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 109723View research →
Nippon India Mutual FundNippon India Gilt Fund -Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹39.315218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 109720View research →
Nippon India Mutual FundNippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Open EndedOtherOther
Latest declared NAV₹32.968118 Aug 2026

Debt Scheme - Gilt Fund

Scheme 109716View research →
Nippon India Mutual FundNippon India Gilt Fund -P F Option-Defined Maturity Date Option
Open EndedOtherOther
Latest declared NAV₹39.315218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 109721View research →
Nippon India Mutual FundNippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹24.989118 Aug 2026

Debt Scheme - Gilt Fund

Scheme 133265View research →
Nippon India Mutual FundNippon India Gilt Fund- Growth Plan- Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹13.05222 Jul 2018

Debt Scheme - Gilt Fund

Scheme 133264View research →
Nippon India Mutual FundNippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Open EndedOtherOther
Latest declared NAV₹23.078531 Jul 2017

Debt Scheme - Gilt Fund

Scheme 109718View research →
Nippon India Mutual FundNippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Open EndedOtherOther
Latest declared NAV₹39.315218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 109724View research →
Nippon India Mutual FundNIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹60.929818 Aug 2026

Other Scheme - FoF Domestic

Scheme 118662View research →
Nippon India Mutual FundNippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹60.929818 Aug 2026

Other Scheme - FoF Domestic

Scheme 118663View research →
Nippon India Mutual FundNIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹58.141418 Aug 2026

Other Scheme - FoF Domestic

Scheme 114617View research →
Nippon India Mutual FundNippon India Gold Savings Fund-Growth plan- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹58.141418 Aug 2026

Other Scheme - FoF Domestic

Scheme 114616View research →
Nippon India Mutual FundNIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Open EndedDirectGrowth
Latest declared NAV₹196.111118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118666View research →
Nippon India Mutual FundNippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹839.976118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118665View research →
Nippon India Mutual FundNippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹5,055.941318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118668View research →
Nippon India Mutual FundNIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Open EndedOtherGrowth
Latest declared NAV₹123.071818 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 100375View research →
Nippon India Mutual FundNIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Open EndedOtherGrowth
Latest declared NAV₹1,396.232518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 106260View research →
Page 239 of 351 · 14,020 results