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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 Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan
Open EndedDirectIDCW
Latest declared NAV₹10.836618 Aug 2026

Other Scheme - Index Funds

Scheme 153473View research →
Nippon India Mutual FundNippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.756518 Aug 2026

Other Scheme - Index Funds

Scheme 153476View 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 Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.756518 Aug 2026

Other Scheme - Index Funds

Scheme 153475View research →
Nippon India Mutual FundNippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹8.615318 Aug 2026

Other Scheme - Index Funds

Scheme 152881View research →
Nippon India Mutual FundNippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹8.615318 Aug 2026

Other Scheme - Index Funds

Scheme 152884View research →
Nippon India Mutual FundNippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹8.514718 Aug 2026

Other Scheme - Index Funds

Scheme 152883View research →
Nippon India Mutual FundNippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹8.514718 Aug 2026

Other Scheme - Index Funds

Scheme 152882View research →
Nippon India Mutual FundNippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.089818 Aug 2026

Other Scheme - Index Funds

Scheme 153470View research →
Nippon India Mutual FundNippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.089818 Aug 2026

Other Scheme - Index Funds

Scheme 153471View research →
Nippon India Mutual FundNippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.010518 Aug 2026

Other Scheme - Index Funds

Scheme 153472View research →
Nippon India Mutual FundNippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.010518 Aug 2026

Other Scheme - Index Funds

Scheme 153469View research →
Nippon India Mutual FundNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.12518 Aug 2026

Other Scheme - Index Funds

Scheme 150012View research →
Nippon India Mutual FundNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.775318 Aug 2026

Other Scheme - Index Funds

Scheme 150008View research →
Nippon India Mutual FundNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.024318 Aug 2026

Other Scheme - Index Funds

Scheme 150011View research →
Nippon India Mutual FundNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.702518 Aug 2026

Other Scheme - Index Funds

Scheme 150009View research →
Nippon India Mutual FundNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.065618 Aug 2026

Other Scheme - Index Funds

Scheme 150754View research →
Nippon India Mutual FundNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.065618 Aug 2026

Other Scheme - Index Funds

Scheme 150753View research →
Nippon India Mutual FundNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.974218 Aug 2026

Other Scheme - Index Funds

Scheme 150752View research →
Nippon India Mutual FundNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.974218 Aug 2026

Other Scheme - Index Funds

Scheme 150755View research →
Nippon India Mutual FundNippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.436418 Aug 2026

Other Scheme - Index Funds

Scheme 150487View research →
Nippon India Mutual FundNippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.436418 Aug 2026

Other Scheme - Index Funds

Scheme 150488View research →
Nippon India Mutual FundNippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.070718 Aug 2026

Other Scheme - Index Funds

Scheme 150490View research →
Nippon India Mutual FundNippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.070718 Aug 2026

Other Scheme - Index Funds

Scheme 150491View research →
Nippon India Mutual FundNippon India Nifty Auto ETF
Open EndedOtherOther
Latest declared NAV₹302.942718 Aug 2026

Other Scheme - Other ETFs

Scheme 149465View research →
Nippon India Mutual FundNippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.570818 Aug 2026

Other Scheme - Index Funds

Scheme 153064View research →
Nippon India Mutual FundNippon India Nifty Auto Index Fund - Direct Plan- IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.570818 Aug 2026

Other Scheme - Index Funds

Scheme 153067View research →
Nippon India Mutual FundNippon India Nifty Auto Index Fund - Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.456618 Aug 2026

Other Scheme - Index Funds

Scheme 153066View research →
Nippon India Mutual FundNippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.456618 Aug 2026

Other Scheme - Index Funds

Scheme 153065View research →
Nippon India Mutual FundNippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.376718 Aug 2026

Other Scheme - Index Funds

Scheme 152389View research →
Nippon India Mutual FundNippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.376718 Aug 2026

Other Scheme - Index Funds

Scheme 152386View research →
Nippon India Mutual FundNippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.194518 Aug 2026

Other Scheme - Index Funds

Scheme 152387View research →
Nippon India Mutual FundNippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.194518 Aug 2026

Other Scheme - Index Funds

Scheme 152388View research →
Nippon India Mutual FundNippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.329618 Aug 2026

Other Scheme - Index Funds

Scheme 150920View research →
Nippon India Mutual FundNippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.329618 Aug 2026

Other Scheme - Index Funds

Scheme 150921View research →
Nippon India Mutual FundNippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.221618 Aug 2026

Other Scheme - Index Funds

Scheme 150923View research →
Nippon India Mutual FundNippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.221618 Aug 2026

Other Scheme - Index Funds

Scheme 150922View research →
Nippon India Mutual FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.975118 Aug 2026

Other Scheme - Index Funds

Scheme 151440View research →
Nippon India Mutual FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.975118 Aug 2026

Other Scheme - Index Funds

Scheme 151442View research →
Nippon India Mutual FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.897518 Aug 2026

Other Scheme - Index Funds

Scheme 151439View research →
Nippon India Mutual FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.897518 Aug 2026

Other Scheme - Index Funds

Scheme 151441View research →
Page 244 of 351 · 14,020 results