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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 Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.48212 Jul 2018

Income

Scheme 135562View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 13- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.4822 Jul 2018

Income

Scheme 135560View 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 XXIX- Series 14- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.29882 Jul 2018

Income

Scheme 135636View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.26022 Jul 2018

Income

Scheme 135635View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.29892 Jul 2018

Income

Scheme 135637View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.26022 Jul 2018

Income

Scheme 135634View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 135768View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.96349 Apr 2019

Income

Scheme 135767View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 16- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.80529 Apr 2019

Income

Scheme 135770View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 135867View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.07696 Jun 2019

Income

Scheme 135866View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 135865View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 18- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.97416 Jun 2019

Income

Scheme 135864View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 135886View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.95279 Apr 2019

Income

Scheme 135885View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 135887View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 19- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.91019 Apr 2019

Income

Scheme 135884View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.91169 Apr 2019

Income

Scheme 135941View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 135939View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 20- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.83759 Apr 2019

Income

Scheme 135938View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹13.01512 Jul 2018

Income

Scheme 135214View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.01512 Jul 2018

Income

Scheme 135215View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.81562 Jul 2018

Income

Scheme 135213View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 3- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.81562 Jul 2018

Income

Scheme 135212View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.5322 Jul 2018

Income

Scheme 135334View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.49692 Jul 2018

Income

Scheme 135333View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.49692 Jul 2018

Income

Scheme 135332View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.89462 Jul 2018

Income

Scheme 135393View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.68372 Jul 2018

Income

Scheme 135395View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.68372 Jul 2018

Income

Scheme 135392View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.49272 Jul 2018

Income

Scheme 135415View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.45822 Jul 2018

Income

Scheme 135414View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.45822 Jul 2018

Income

Scheme 135417View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.38262 Jul 2018

Income

Scheme 135441View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.34872 Jul 2018

Income

Scheme 135440View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXIX- Series 9- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.34872 Jul 2018

Income

Scheme 135442View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 130414View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0018 May 2016

Income

Scheme 129150View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.911824 May 2017

Income

Scheme 129149View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 May 2017

Income

Scheme 129148View research →
Page 270 of 351 · 14,020 results