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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 - XXVI - Series 30 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.63972 Jul 2018

Income

Scheme 130195View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.93142 Jul 2018

Income

Scheme 130193View 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 - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 130229View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.84324 Jul 2017

Income

Scheme 130228View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 130230View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.804624 Jul 2017

Income

Scheme 130227View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Mar 2017

Income

Scheme 128461View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.190224 Apr 2017

Income

Scheme 128460View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 Mar 2017

Income

Scheme 128459View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 4-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.972524 Apr 2017

Income

Scheme 128458View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.95666 Apr 2015

Income

Scheme 128592View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Apr 2015

Income

Scheme 128591View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.90786 Apr 2015

Income

Scheme 128590View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.050328 Sept 2017

Income

Scheme 131168View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0028 Sept 2017

Income

Scheme 131169View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.871228 Sept 2017

Income

Scheme 131167View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Jun 2019

Income

Scheme 146735View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.195118 Jun 2019

Income

Scheme 146738View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Jun 2019

Income

Scheme 146736View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XLI - Series 2 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.189818 Jun 2019

Income

Scheme 146737View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹14.79339 Nov 2017

Income

Scheme 117976View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.80339 Nov 2017

Income

Scheme 117975View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.775515 Dec 2017

Income

Scheme 118025View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.756915 Dec 2017

Income

Scheme 118024View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.82369 May 2016

Income

Scheme 122324View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.009 May 2016

Income

Scheme 122326View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.79779 May 2016

Income

Scheme 122327View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.63542 Jul 2018

Income

Scheme 135095View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.63542 Jul 2018

Income

Scheme 135094View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.5122 Jul 2018

Income

Scheme 135093View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.51192 Jul 2018

Income

Scheme 135092View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.58842 Jul 2018

Income

Scheme 135160View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.58842 Jul 2018

Income

Scheme 135158View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
Close EndedRegularIDCW
Latest declared NAV₹12.47652 Jul 2018

Income

Scheme 135159View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.47662 Jul 2018

Income

Scheme 135157View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.31432 Jul 2018

Income

Scheme 135482View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.28362 Jul 2018

Income

Scheme 135483View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 10- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.28362 Jul 2018

Income

Scheme 135481View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.66272 Jul 2018

Income

Scheme 135561View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.66272 Jul 2018

Income

Scheme 135559View research →
Page 269 of 351 · 14,020 results