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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 LOW DURATION FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,027.734818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111750View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,012.206918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111744View 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 FundNippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹3,814.50218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111748View research →
Nippon India Mutual FundNippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹2,841.719618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111743View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,037.762818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111751View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,027.724118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111752View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,012.281818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111745View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,012.100518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111754View research →
Nippon India Mutual FundNippon India Low Duration Fund -Growth Plan -Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹2,324.243618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111746View research →
Nippon India Mutual FundNippon India Low Duration Fund- Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹4,003.075118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111753View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Bonus Option
Open EndedOtherBonus
Latest declared NAV₹10.521711 Nov 2020

Debt Scheme - Medium Duration Fund

Scheme 130051View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹18.39218 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130052View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹18.388518 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130050View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.509818 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130054View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.119418 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130055View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹16.877318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130037View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹14.442318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130053View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.017318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130056View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option
Open EndedOtherBonus
Latest declared NAV₹0.179427 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148077View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹0.188827 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148078View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹0.188627 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148080View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.159127 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148079View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.134327 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148081View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹0.179427 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148083View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.153527 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148082View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.132327 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148084View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹13.145818 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100386View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.455518 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118680View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.862618 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118681View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.486918 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118683View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.094718 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118684View research →
Nippon India Mutual FundNippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹105.583618 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118687View research →
Nippon India Mutual FundNippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹30.171518 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118679View research →
Nippon India Mutual FundNippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹26.884218 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100388View research →
Nippon India Mutual FundNippon India Medium to Long Duration Fund - Growth Plan Growth Option
Open EndedOtherGrowth
Latest declared NAV₹93.512618 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100387View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.846218 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100385View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.847918 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100383View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹13.345418 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100384View research →
Nippon India Mutual FundNippon India MNC Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.13218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153693View research →
Nippon India Mutual FundNippon India MNC Fund- Direct Plan-IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.13218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153690View research →
Page 242 of 351 · 14,020 results