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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 QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
IntervalOtherIDCW
Latest declared NAV₹13.46618 Aug 2026

Income

Scheme 105692View research →
Nippon India Mutual FundNIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹23.686218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133570View 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 RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹20.562718 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133571View research →
Nippon India Mutual FundNIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.995618 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133566View research →
Nippon India Mutual FundNIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹19.577218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133567View research →
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹23.686218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133569View research →
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹23.686218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133629View research →
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹20.559918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133628View research →
Nippon India Mutual FundNippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹20.559918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133572View research →
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹33.200318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133568View research →
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹33.200318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133630View research →
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹29.172218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133565View research →
Nippon India Mutual FundNippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹29.172218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 133631View research →
Nippon India Mutual FundNIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.015218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 125269View research →
Nippon India Mutual FundNIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.777218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118797View research →
Nippon India Mutual FundNIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹15.395618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118800View research →
Nippon India Mutual FundNippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹61.552418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118796View research →
Nippon India Mutual FundNIPPON INDIA SHORT DURATION FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹22.895418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 125268View research →
Nippon India Mutual FundNIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.554518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101667View research →
Nippon India Mutual FundNIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹15.02118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101669View research →
Nippon India Mutual FundNippon India Short Duration Fund-Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹56.2918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101665View research →
Nippon India Mutual FundNippon India Silver ETF
Open EndedOtherOther
Latest declared NAV₹221.521818 Aug 2026

Other Scheme - Other ETFs

Scheme 149758View research →
Nippon India Mutual FundNippon India Silver ETF FOF- Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹35.314718 Aug 2026

Other Scheme - FoF Domestic

Scheme 149760View research →
Nippon India Mutual FundNippon India Silver ETF FOF- Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹35.314718 Aug 2026

Other Scheme - FoF Domestic

Scheme 149762View research →
Nippon India Mutual FundNippon India Silver ETF FOF- Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹34.722318 Aug 2026

Other Scheme - FoF Domestic

Scheme 149761View research →
Nippon India Mutual FundNippon India Silver ETF FOF-Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹34.722318 Aug 2026

Other Scheme - FoF Domestic

Scheme 149759View research →
Nippon India Mutual FundNIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹111.772718 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 118775View research →
Nippon India Mutual FundNippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹210.168418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 118777View research →
Nippon India Mutual FundNippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹210.168418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 118778View research →
Nippon India Mutual FundNippon India Small Cap Fund - Growth Plan - Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹186.06618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 113178View research →
Nippon India Mutual FundNippon India Small Cap Fund - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹186.06618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 113177View research →
Nippon India Mutual FundNIPPON INDIA SMALL CAP FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹95.643518 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 113179View research →
Nippon India Mutual FundNippon India Taiwan Equity Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹36.901418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149329View research →
Nippon India Mutual FundNippon India Taiwan Equity Fund- Direct Plan- IDCW option
Open EndedDirectIDCW
Latest declared NAV₹36.901418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149327View research →
Nippon India Mutual FundNippon India Taiwan Equity fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹34.484218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149328View research →
Nippon India Mutual FundNippon India Taiwan Equity Fund- Regular Plan- IDCW option
Open EndedRegularIDCW
Latest declared NAV₹34.484218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149325View research →
Nippon India Mutual FundNIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,114.1518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143498View research →
Nippon India Mutual FundNIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹1,114.1518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143500View research →
Nippon India Mutual FundNIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,037.330618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143497View research →
Nippon India Mutual FundNIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,027.261418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143502View research →
Page 247 of 351 · 14,020 results