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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 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
Reset
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.112829 Apr 2022

Income

Scheme 145613View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.001429 Apr 2022

Income

Scheme 145615View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX 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
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.029331 May 2022

Income

Scheme 145617View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.761231 May 2022

Income

Scheme 145620View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.068929 Apr 2022

Income

Scheme 145663View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.940728 Aug 2019

Income

Scheme 145664View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.03862 May 2022

Income

Scheme 145759View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.92922 May 2022

Income

Scheme 145757View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.943229 Apr 2022

Income

Scheme 145787View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.835129 Apr 2022

Income

Scheme 145788View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.169830 May 2022

Income

Scheme 145914View research →
Nippon India Mutual FundNIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.942230 May 2022

Income

Scheme 145915View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.586729 Apr 2022

Income

Scheme 146672View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.547429 Apr 2022

Income

Scheme 146673View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.972430 Jun 2022

Income

Scheme 147353View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 10 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.75730 Jun 2022

Income

Scheme 147351View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.46642 Aug 2022

Income

Scheme 147355View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.36452 Aug 2022

Income

Scheme 147357View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.94741 Aug 2022

Income

Scheme 147463View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 12 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.73151 Aug 2022

Income

Scheme 147462View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.102615 Jun 2022

Income

Scheme 146847View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XLI - Series 4 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.85215 Jun 2022

Income

Scheme 146846View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Sept 2019

Income

Scheme 139734View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.5230 Sept 2019

Income

Scheme 139735View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Sept 2019

Income

Scheme 139736View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI Series 9 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.323530 Sept 2019

Income

Scheme 139733View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Oct 2019

Income

Scheme 139850View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.448622 Oct 2019

Income

Scheme 139851View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0022 Oct 2019

Income

Scheme 139849View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 13- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.348422 Oct 2019

Income

Scheme 139852View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0017 Aug 2020

Income

Scheme 139965View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.066317 Aug 2020

Income

Scheme 139964View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0017 Aug 2020

Income

Scheme 139966View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.918617 Aug 2020

Income

Scheme 139963View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.28951 Jul 2020

Income

Scheme 139652View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.001 Jul 2020

Income

Scheme 139654View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.001 Jul 2020

Income

Scheme 139653View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.02021 Jul 2020

Income

Scheme 139651View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.004 Nov 2020

Income

Scheme 140155View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.68554 Nov 2020

Income

Scheme 140154View research →
Page 232 of 351 · 14,024 results