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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 XXXIII- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.63738 Jul 2020

Income

Scheme 140914View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0016 Oct 2020

Income

Scheme 140924View 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 XXXIII- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.019816 Oct 2020

Income

Scheme 140927View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0016 Oct 2020

Income

Scheme 140926View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.179816 Oct 2020

Income

Scheme 140925View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 140977View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 140974View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.57368 Jul 2020

Income

Scheme 140975View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.59918 Jul 2020

Income

Scheme 140976View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.009 Jul 2020

Income

Scheme 141038View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.56979 Jul 2020

Income

Scheme 141036View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.54739 Jul 2020

Income

Scheme 141037View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141153View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141152View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.5338 Jul 2020

Income

Scheme 141151View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.55588 Jul 2020

Income

Scheme 141154View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Oct 2020

Income

Scheme 141180View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.823720 Oct 2020

Income

Scheme 141179View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Oct 2020

Income

Scheme 141178View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.678220 Oct 2020

Income

Scheme 141177View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Aug 2020

Income

Scheme 141619View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.326420 Aug 2020

Income

Scheme 141616View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Aug 2020

Income

Scheme 141617View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.285920 Aug 2020

Income

Scheme 141618View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0021 Oct 2020

Income

Scheme 141389View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.879321 Oct 2020

Income

Scheme 141388View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0021 Oct 2020

Income

Scheme 141387View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.743521 Oct 2020

Income

Scheme 141386View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Oct 2020

Income

Scheme 141659View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.543320 Oct 2020

Income

Scheme 141658View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Oct 2020

Income

Scheme 141657View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.400920 Oct 2020

Income

Scheme 141660View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141393View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.49538 Jul 2020

Income

Scheme 141392View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141391View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.32018 Jul 2020

Income

Scheme 141390View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141433View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141434View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.31048 Jul 2020

Income

Scheme 141435View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.49188 Jul 2020

Income

Scheme 141432View research →
Page 234 of 351 · 14,024 results