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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 Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.812615 Jan 2018

Income

Scheme 133303View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.004 Jan 2018

Income

Scheme 133047View 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 Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.18374 Jan 2018

Income

Scheme 133046View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.004 Jan 2018

Income

Scheme 133048View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.77074 Jan 2018

Income

Scheme 133045View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Feb 2018

Income

Scheme 133533View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.779312 Feb 2018

Income

Scheme 133532View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Feb 2018

Income

Scheme 133530View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.380212 Feb 2018

Income

Scheme 133531View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.99993 Apr 2018

Income

Scheme 133986View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.003 Apr 2018

Income

Scheme 133987View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.003 Apr 2018

Income

Scheme 133985View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.64253 Apr 2018

Income

Scheme 133984View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0014 May 2018

Income

Scheme 134412View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.84414 May 2018

Income

Scheme 134410View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0014 May 2018

Income

Scheme 134411View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.629714 May 2018

Income

Scheme 134409View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.3152 Jul 2018

Income

Scheme 135086View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.3152 Jul 2018

Income

Scheme 135084View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.90482 Jul 2018

Income

Scheme 135085View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.90482 Jul 2018

Income

Scheme 135087View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.31672 Jul 2018

Income

Scheme 135231View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.31672 Jul 2018

Income

Scheme 135230View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.94692 Jul 2018

Income

Scheme 135229View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.94692 Jul 2018

Income

Scheme 135228View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.10212 Jul 2018

Income

Scheme 135435View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.10212 Jul 2018

Income

Scheme 135434View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.75562 Jul 2018

Income

Scheme 135433View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.75562 Jul 2018

Income

Scheme 135432View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.007 Aug 2017

Income

Scheme 130630View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.007 Aug 2017

Income

Scheme 130632View research →
Nippon India Mutual FundReliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹15.255729 Apr 2015

Income

Scheme 116932View research →
Nippon India Mutual FundReliance Equity Linked Saving Fund - Series I - Dividend Plan
Close EndedOtherIDCW
Latest declared NAV₹32.0822 Apr 2018

ELSS

Scheme 107900View research →
Nippon India Mutual FundReliance Equity Linked Saving Fund - Series I - Growth Plan
Close EndedOtherGrowth
Latest declared NAV₹32.0822 Apr 2018

ELSS

Scheme 107901View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0031 Aug 2015

Income

Scheme 117779View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 21 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.992431 Aug 2015

Income

Scheme 117778View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0021 Sept 2015

Income

Scheme 117795View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 22 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.853721 Sept 2015

Income

Scheme 117794View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Sept 2015

Income

Scheme 117797View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 23 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.869218 Sept 2015

Income

Scheme 117796View research →
Page 263 of 351 · 14,020 results