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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 Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.001 Sept 2016

Income

Scheme 123342View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 8-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.20321 Sept 2016

Income

Scheme 123341View 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 Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.287114 Sept 2016

Income

Scheme 123374View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Sept 2016

Income

Scheme 123373View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 9-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.101614 Sept 2016

Income

Scheme 123372View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.002 Jul 2015

Income

Scheme 125258View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.616224 Jul 2017

Income

Scheme 125257View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.002 Jul 2015

Income

Scheme 125256View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.527124 Jul 2017

Income

Scheme 125255View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.193327 Apr 2017

Income

Scheme 125934View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 11 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.114127 Apr 2017

Income

Scheme 125933View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.179527 Apr 2017

Income

Scheme 125957View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0027 Apr 2017

Income

Scheme 125956View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 12 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.101427 Apr 2017

Income

Scheme 125954View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.128527 Apr 2017

Income

Scheme 126256View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0027 Apr 2017

Income

Scheme 126255View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 13 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.036227 Apr 2017

Income

Scheme 126254View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.822324 Jan 2017

Income

Scheme 126372View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 14-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.784224 Jan 2017

Income

Scheme 126371View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0016 Apr 2015

Income

Scheme 126486View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.09425 Apr 2017

Income

Scheme 126485View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0016 Apr 2015

Income

Scheme 126483View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 16 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.007325 Apr 2017

Income

Scheme 126484View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0016 Apr 2015

Income

Scheme 126703View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.066225 Apr 2017

Income

Scheme 126702View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 17 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.981825 Apr 2017

Income

Scheme 126701View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.06398 May 2017

Income

Scheme 126891View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 18 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.02798 May 2017

Income

Scheme 126889View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.143213 Apr 2015

Income

Scheme 126932View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Apr 2015

Income

Scheme 126934View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 19 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.124913 Apr 2015

Income

Scheme 126931View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.006 Dec 2016

Income

Scheme 125310View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.87176 Dec 2016

Income

Scheme 125309View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Dec 2016

Income

Scheme 125312View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 2-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.81976 Dec 2016

Income

Scheme 125311View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.02582 Jul 2018

Income

Scheme 126975View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.08492 Jul 2018

Income

Scheme 126977View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.95052 Jul 2018

Income

Scheme 126978View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.82562 Jul 2018

Income

Scheme 126976View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0025 Apr 2017

Income

Scheme 127069View research →
Page 266 of 351 · 14,020 results