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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
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Nippon India Mutual FundNippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹761.827318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 100376View research →
Nippon India Mutual FundNippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹4,576.335318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 100377View 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 Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.699618 Aug 2026

Other Scheme - FoF Domestic

Scheme 153598View research →
Nippon India Mutual FundNippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.670418 Aug 2026

Other Scheme - FoF Domestic

Scheme 153599View research →
Nippon India Mutual FundNippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.670418 Aug 2026

Other Scheme - FoF Domestic

Scheme 153601View research →
Nippon India Mutual FundNippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.699618 Aug 2026

Other Scheme - FoF Domestic

Scheme 153600View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹31.171518 Aug 2026

Other Scheme - Index Funds

Scheme 113295View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹33.442718 Aug 2026

Other Scheme - Index Funds

Scheme 118786View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹33.399318 Aug 2026

Other Scheme - Index Funds

Scheme 118788View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹33.445118 Aug 2026

Other Scheme - Index Funds

Scheme 118790View research →
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹42.04218 Aug 2026

Other Scheme - Index Funds

Scheme 118785View research →
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹42.04218 Aug 2026

Other Scheme - Index Funds

Scheme 118791View research →
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹39.546718 Aug 2026

Other Scheme - Index Funds

Scheme 113270View research →
Nippon India Mutual FundNippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹39.546718 Aug 2026

Other Scheme - Index Funds

Scheme 113269View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹31.182218 Aug 2026

Other Scheme - Index Funds

Scheme 113294View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹31.175318 Aug 2026

Other Scheme - Index Funds

Scheme 113271View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹32.448818 Aug 2026

Other Scheme - Index Funds

Scheme 113300View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹35.602818 Aug 2026

Other Scheme - Index Funds

Scheme 118743View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹35.551618 Aug 2026

Other Scheme - Index Funds

Scheme 118745View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹35.543518 Aug 2026

Other Scheme - Index Funds

Scheme 118740View research →
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹44.621918 Aug 2026

Other Scheme - Index Funds

Scheme 118742View research →
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹44.621918 Aug 2026

Other Scheme - Index Funds

Scheme 118741View research →
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹41.281318 Aug 2026

Other Scheme - Index Funds

Scheme 113297View research →
Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹41.281318 Aug 2026

Other Scheme - Index Funds

Scheme 113296View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹32.556818 Aug 2026

Other Scheme - Index Funds

Scheme 113299View research →
Nippon India Mutual FundNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹32.555418 Aug 2026

Other Scheme - Index Funds

Scheme 113298View research →
Nippon India Mutual FundNippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹16.59731 Jan 2022

Growth

Scheme 144889View research →
Nippon India Mutual FundNippon India India Opportunities Fund - Series A - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹16.065231 Jan 2022

Growth

Scheme 144888View research →
Nippon India Mutual FundNippon India Innovation Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹15.827518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152033View research →
Nippon India Mutual FundNippon India Innovation Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.827518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152035View research →
Nippon India Mutual FundNippon India Innovation Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹15.22318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152034View research →
Nippon India Mutual FundNippon India Innovation Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.22318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152036View research →
Nippon India Mutual FundNippon India Interval Fund Annual Interval Fund Series-I- Growth Option
IntervalOtherGrowth
Latest declared NAV₹28.325622 Apr 2026

Income

Scheme 105663View research →
Nippon India Mutual FundNippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
IntervalOtherGrowth
Latest declared NAV₹38.023822 Apr 2026

Income

Scheme 105661View research →
Nippon India Mutual FundNippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option
IntervalDirectIDCW
Latest declared NAV₹10.0019 Dec 2019

Income

Scheme 145667View research →
Nippon India Mutual FundNippon India Interval Fund V - Series 2 - Direct Plan - Growth Option
IntervalDirectGrowth
Latest declared NAV₹10.855619 Dec 2019

Income

Scheme 145670View research →
Nippon India Mutual FundNippon India Interval Fund V - Series 2 - Dividend Payout Option
IntervalOtherIDCW
Latest declared NAV₹10.000119 Dec 2019

Income

Scheme 145668View research →
Nippon India Mutual FundNippon India Interval Fund V - Series 2 - Growth Option
IntervalOtherGrowth
Latest declared NAV₹10.833219 Dec 2019

Income

Scheme 145669View research →
Nippon India Mutual FundNippon India Interval Fund V- Series 1- Direct Plan- Dividend Option
IntervalDirectIDCW
Latest declared NAV₹10.0031 Oct 2019

Income

Scheme 145348View research →
Nippon India Mutual FundNippon India Interval Fund V- Series 1- Direct Plan-Growth Option
IntervalDirectGrowth
Latest declared NAV₹10.875831 Oct 2019

Income

Scheme 145350View research →
Page 240 of 351 · 14,020 results