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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 ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹1,092.174518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143501View research →
Nippon India Mutual FundNIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,026.606618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143499View 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 ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,019.650518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143496View research →
Nippon India Mutual FundNIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,092.088618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143495View research →
Nippon India Mutual FundNippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹4,797.330118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143494View research →
Nippon India Mutual FundNippon India Ultra Short Duration Fund- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹4,314.751218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143493View research →
Nippon India Mutual FundNippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹47.689518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 134923View research →
Nippon India Mutual FundNippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹42.227918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 134922View research →
Nippon India Mutual FundNIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹65.66218 Aug 2026

Equity Scheme - Value Fund

Scheme 118782View research →
Nippon India Mutual FundNippon India Value Fund - Direct Plan Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹248.634518 Aug 2026

Equity Scheme - Value Fund

Scheme 118784View research →
Nippon India Mutual FundNIPPON INDIA VALUE FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹41.829318 Aug 2026

Equity Scheme - Value Fund

Scheme 103086View research →
Nippon India Mutual FundNippon India Value Fund- Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹225.310518 Aug 2026

Equity Scheme - Value Fund

Scheme 103085View research →
Nippon India Mutual FundNIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹72.064518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118676View research →
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹278.866718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118675View research →
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,644.825718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118678View research →
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Open EndedOtherIDCW
Latest declared NAV₹258.73084 Jun 2018

Equity Scheme - Large & Mid Cap Fund

Scheme 106255View research →
Nippon India Mutual FundNippon India Vision Large & Midcap Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹63.122218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 100378View research →
Nippon India Mutual FundNippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹255.800618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 100379View research →
Nippon India Mutual FundNippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹1,518.755118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 100380View research →
Nippon India Mutual FundNippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
IntervalDirectIDCW
Latest declared NAV₹10.0023 Feb 2021

Income

Scheme 120800View research →
Nippon India Mutual FundNippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
IntervalDirectGrowth
Latest declared NAV₹18.449223 Feb 2021

Income

Scheme 120799View research →
Nippon India Mutual FundNippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
IntervalOtherIDCW
Latest declared NAV₹10.0023 Feb 2021

Income

Scheme 120802View research →
Nippon India Mutual FundNippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
IntervalOtherGrowth
Latest declared NAV₹18.322323 Feb 2021

Income

Scheme 120798View research →
NJ Mutual FundNJ Arbitrage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.078218 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 150367View research →
NJ Mutual FundNJ Arbitrage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.712418 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 150366View research →
NJ Mutual FundNJ Balanced Advantage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.7118 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 149264View research →
NJ Mutual FundNJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹14.7118 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 149265View research →
NJ Mutual FundNJ Balanced Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.8118 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 149266View research →
NJ Mutual FundNJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹13.8118 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 149263View research →
NJ Mutual FundNJ ELSS Tax Saver Scheme Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹15.1218 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 151611View research →
NJ Mutual FundNJ ELSS Tax Saver Scheme Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.1218 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 151612View research →
NJ Mutual FundNJ ELSS Tax Saver Scheme Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹14.2918 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 151609View research →
NJ Mutual FundNJ ELSS Tax Saver Scheme Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.2918 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 151610View research →
NJ Mutual FundNJ Flexi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.8818 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 151917View research →
NJ Mutual FundNJ Flexi Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.8818 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 151918View research →
NJ Mutual FundNJ Flexi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.2518 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 151920View research →
NJ Mutual FundNJ Flexi Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.2518 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 151919View research →
NJ Mutual FundNJ Momentum Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.1518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154451View research →
NJ Mutual FundNJ Momentum Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.1518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154454View research →
NJ Mutual FundNJ Momentum Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.1418 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154452View research →
Page 248 of 351 · 14,020 results