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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- XXVI- Series 24- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0026 May 2015

Income

Scheme 129685View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.760531 May 2017

Income

Scheme 129683View 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 26- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.999813 Jun 2017

Income

Scheme 129839View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0027 Apr 2017

Income

Scheme 128638View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.98352 Jul 2018

Income

Scheme 128637View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.94612 Jul 2018

Income

Scheme 128635View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2017

Income

Scheme 128686View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.844719 Apr 2017

Income

Scheme 128688View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 Apr 2017

Income

Scheme 128685View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.808419 Apr 2017

Income

Scheme 128687View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.007 Apr 2015

Income

Scheme 128839View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.93647 Apr 2015

Income

Scheme 128838View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.007 Apr 2015

Income

Scheme 128837View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.92337 Apr 2015

Income

Scheme 128836View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.91992 Jul 2018

Income

Scheme 128841View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.007 Apr 2015

Income

Scheme 128840View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.85082 Jul 2018

Income

Scheme 128843View research →
Nippon India Mutual FundReliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.898424 Jul 2017

Income

Scheme 130010View research →
Nippon India Mutual FundReliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 130012View research →
Nippon India Mutual FundReliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.838624 Jul 2017

Income

Scheme 130009View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.84217 Oct 2016

Income

Scheme 124679View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 1 -Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹10.0017 Oct 2016

Income

Scheme 124681View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 1 -Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹12.809817 Oct 2016

Income

Scheme 124678View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹10.0027 Oct 2016

Income

Scheme 124751View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.986227 Oct 2016

Income

Scheme 124749View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹10.0027 Oct 2016

Income

Scheme 124750View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹12.793827 Oct 2016

Income

Scheme 124748View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹10.001 Nov 2016

Income

Scheme 124755View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.80331 Nov 2016

Income

Scheme 124753View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹10.001 Nov 2016

Income

Scheme 124754View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹12.75191 Nov 2016

Income

Scheme 124752View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.632210 Nov 2017

Income

Scheme 124876View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹10.0010 Nov 2017

Income

Scheme 124877View research →
Nippon India Mutual FundReliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.59610 Nov 2017

Income

Scheme 124874View research →
Nippon India Mutual FundReliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
IntervalDirectIDCW
Latest declared NAV₹12.99092 Jul 2018

Income

Scheme 134888View research →
Nippon India Mutual FundReliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
IntervalDirectGrowth
Latest declared NAV₹12.99092 Jul 2018

Income

Scheme 134890View research →
Nippon India Mutual FundReliance Interval Fund -IV -Series 2 - Dividend Payout Option
IntervalOtherIDCW
Latest declared NAV₹12.7212 Jul 2018

Income

Scheme 134889View research →
Nippon India Mutual FundReliance Interval Fund -IV -Series 2 - Growth Option
IntervalOtherGrowth
Latest declared NAV₹12.7212 Jul 2018

Income

Scheme 134891View research →
Nippon India Mutual FundReliance Interval Fund III- Series 1- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.56066 Oct 2017

Income

Scheme 131379View research →
Nippon India Mutual FundReliance Interval Fund III- Series 1- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.52546 Oct 2017

Income

Scheme 131381View research →
Page 277 of 351 · 14,020 results