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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 FundReliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 Apr 2017

Income

Scheme 128178View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.010110 Apr 2017

Income

Scheme 128176View 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 FundReliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 Apr 2017

Income

Scheme 128177View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.498510 Apr 2017

Income

Scheme 128175View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 May 2017

Income

Scheme 128691View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.44298 May 2017

Income

Scheme 128690View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 May 2017

Income

Scheme 128692View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.93598 May 2017

Income

Scheme 128689View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 May 2017

Income

Scheme 128987View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.42668 May 2017

Income

Scheme 128986View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 May 2017

Income

Scheme 128985View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.8678 May 2017

Income

Scheme 128984View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Jun 2017

Income

Scheme 129734View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.188819 Jun 2017

Income

Scheme 129733View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 Jun 2017

Income

Scheme 129736View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.661119 Jun 2017

Income

Scheme 129735View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.026126 Oct 2017

Income

Scheme 131342View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.31877 Aug 2017

Income

Scheme 130629View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.9697 Aug 2017

Income

Scheme 130631View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Sept 2017

Income

Scheme 130885View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.86928 Sept 2017

Income

Scheme 130884View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Sept 2017

Income

Scheme 130883View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.56668 Sept 2017

Income

Scheme 130882View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Oct 2017

Income

Scheme 131307View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.953118 Oct 2017

Income

Scheme 131308View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Oct 2017

Income

Scheme 131306View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.554718 Oct 2017

Income

Scheme 131305View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Oct 2017

Income

Scheme 131345View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.406226 Oct 2017

Income

Scheme 131343View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0026 Oct 2017

Income

Scheme 131344View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.37948 Nov 2017

Income

Scheme 131462View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.77228 Nov 2017

Income

Scheme 131464View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Nov 2017

Income

Scheme 131463View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Nov 2017

Income

Scheme 132764View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.155220 Nov 2017

Income

Scheme 132763View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Nov 2017

Income

Scheme 132765View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.749520 Nov 2017

Income

Scheme 132762View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jan 2018

Income

Scheme 133304View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.222415 Jan 2018

Income

Scheme 133305View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Jan 2018

Income

Scheme 133306View research →
Page 262 of 351 · 14,020 results