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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 NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.623618 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143701View research →
Nippon India Mutual FundNIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.88418 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143707View 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 NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.861118 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143705View research →
Nippon India Mutual FundNIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.769618 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143709View research →
Nippon India Mutual FundNIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹18.404518 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143706View research →
Nippon India Mutual FundNIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.844518 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143712View research →
Nippon India Mutual FundNIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.753418 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143708View research →
Nippon India Mutual FundNIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.573418 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143710View research →
Nippon India Mutual FundNippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹18.883818 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143704View research →
Nippon India Mutual FundNippon India Nivesh Lakshya Long Duration Fund- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹18.405618 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143702View research →
Nippon India Mutual FundNIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹100.00518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145830View research →
Nippon India Mutual FundNIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹100.00518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145812View research →
Nippon India Mutual FundNippon India Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹147.557518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145810View research →
Nippon India Mutual FundNIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹100.428618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145824View research →
Nippon India Mutual FundNIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹101.137318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145825View research →
Nippon India Mutual FundNIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹100.061218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145823View research →
Nippon India Mutual FundNIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹100.414818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145827View research →
Nippon India Mutual FundNIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹101.122318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145833View research →
Nippon India Mutual FundNippon India Overnight Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹146.526918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145811View research →
Nippon India Mutual FundNIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹100.060318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145826View research →
Nippon India Mutual FundNIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹176.069418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118756View research →
Nippon India Mutual FundNippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹643.343218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118758View research →
Nippon India Mutual FundNippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹643.343218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118759View research →
Nippon India Mutual FundNIPPON INDIA PHARMA FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹123.538218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102433View research →
Nippon India Mutual FundNippon India Pharma Fund-Growth Plan-Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹572.084518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102432View research →
Nippon India Mutual FundNippon India Pharma Fund-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹572.084518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102431View research →
Nippon India Mutual FundNIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹77.69118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118760View research →
Nippon India Mutual FundNippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹423.843518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118762View research →
Nippon India Mutual FundNippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹423.843518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118763View research →
Nippon India Mutual FundNIPPON INDIA POWER & INFRA FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹67.44918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101264View research →
Nippon India Mutual FundNippon India Power & Infra Fund-Growth Plan -Growth Option
Open EndedOtherGrowth
Latest declared NAV₹387.880618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101262View research →
Nippon India Mutual FundNippon India Power & Infra Fund-Growth Plan-Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹387.880618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101263View research →
Nippon India Mutual FundNIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹46.376518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118767View research →
Nippon India Mutual FundNippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹80.844218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118770View research →
Nippon India Mutual FundNippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹80.844218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118769View research →
Nippon India Mutual FundNIPPON INDIA QUANT FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹39.587218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 108252View research →
Nippon India Mutual FundNippon India Quant Fund -Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹74.259518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 108249View research →
Nippon India Mutual FundNippon India Quant Fund -Growth Plan -Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹74.259518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 108258View research →
Nippon India Mutual FundNIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
IntervalDirectIDCW
Latest declared NAV₹13.516818 Aug 2026

Income

Scheme 118689View research →
Nippon India Mutual FundNippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
IntervalDirectGrowth
Latest declared NAV₹39.006118 Aug 2026

Income

Scheme 118691View research →
Page 246 of 351 · 14,020 results