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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
Scheme directory
Nippon India Mutual FundNippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
Latest declared NAV₹12.89841 Jun 2026
Income
Nippon India Mutual FundNippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Latest declared NAV₹18.212714 Aug 2026
Equity Scheme - Flexi Cap Fund
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.