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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 FundReliance Close Ended Equity Fund - Series A - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹22.66884 Dec 2018

Growth

Scheme 125270View research →
Nippon India Mutual FundReliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.25641 Jan 2019

Growth

Scheme 125889View 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 Fund
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹23.88371 Jan 2019

Growth

Scheme 125888View research →
Nippon India Mutual FundReliance Close Ended Equity Fund - Series B - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.25181 Jan 2019

Growth

Scheme 125890View research →
Nippon India Mutual FundReliance Close Ended Equity Fund - Series B - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹22.6521 Jan 2019

Growth

Scheme 125887View research →
Nippon India Mutual FundReliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹13.695828 May 2019

Growth

Scheme 129572View research →
Nippon India Mutual FundReliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹19.330128 May 2019

Growth

Scheme 129571View research →
Nippon India Mutual FundReliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.913628 May 2019

Growth

Scheme 129573View research →
Nippon India Mutual FundReliance Close Ended Equity Fund II- Series A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹18.505228 May 2019

Growth

Scheme 129574View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹14.968629 Apr 2015

Income

Scheme 116671View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹15.169929 Apr 2015

Income

Scheme 116670View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹15.055429 Apr 2015

Income

Scheme 116933View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹15.75121 Jun 2015

Income

Scheme 117222View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹15.95181 Jun 2015

Income

Scheme 117223View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹14.38144 Aug 2015

Income

Scheme 117562View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.58194 Aug 2015

Income

Scheme 117561View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹14.38341 Sept 2015

Income

Scheme 117704View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.58391 Sept 2015

Income

Scheme 117705View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹16.050230 May 2017

Income

Scheme 117340View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹16.060230 May 2017

Income

Scheme 117339View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹15.551224 Jul 2017

Income

Scheme 117601View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹15.561224 Jul 2017

Income

Scheme 117600View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹13.14716 Jan 2016

Income

Scheme 121096View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.502411 Apr 2016

Income

Scheme 121095View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.90111 Apr 2016

Income

Scheme 121098View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.102811 Apr 2016

Income

Scheme 121097View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹14.400619 May 2016

Income

Scheme 122240View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.500619 May 2016

Income

Scheme 122238View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹13.936919 May 2016

Income

Scheme 122239View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.036919 May 2016

Income

Scheme 122237View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Jul 2019

Income

Scheme 122510View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Jul 2019

Income

Scheme 122512View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹15.781730 Jul 2019

Income

Scheme 122511View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹13.38523 Aug 2016

Income

Scheme 122700View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.58573 Aug 2016

Income

Scheme 122702View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.93623 Aug 2016

Income

Scheme 122699View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.13673 Aug 2016

Income

Scheme 122701View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹16.753730 Jul 2019

Income

Scheme 122509View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹16.85931 Jul 2019

Income

Scheme 122913View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Close EndedDirectIDCW
Latest declared NAV₹13.768410 Aug 2016

Income

Scheme 122911View research →
Page 260 of 351 · 14,020 results