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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 Interval Fund V - Series 2 - Dividend Payout Option
IntervalOtherIDCW
Latest declared NAV₹10.000119 Dec 2019

Income

Scheme 145668View research →
Nippon India Mutual FundNippon India Interval Fund V - Series 2 - Growth Option
IntervalOtherGrowth
Latest declared NAV₹10.833219 Dec 2019

Income

Scheme 145669View research →
Nippon India Mutual 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.

Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option
IntervalDirectIDCW
Latest declared NAV₹10.0031 Oct 2019

Income

Scheme 145348View research →
Nippon India Mutual FundNippon India Interval Fund V- Series 1- Direct Plan-Growth Option
IntervalDirectGrowth
Latest declared NAV₹10.875831 Oct 2019

Income

Scheme 145350View research →
Nippon India Mutual FundNippon India Interval Fund V- Series 1- Dividend Option
IntervalOtherIDCW
Latest declared NAV₹10.0031 Oct 2019

Income

Scheme 145349View research →
Nippon India Mutual FundNippon India Interval Fund V- Series 1- Growth Option
IntervalOtherGrowth
Latest declared NAV₹10.853931 Oct 2019

Income

Scheme 145347View research →
Nippon India Mutual FundNippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
IntervalOtherIDCW
Latest declared NAV₹10.03047 Nov 2016

Income

Scheme 105691View research →
Nippon India Mutual FundNippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
IntervalOtherGrowth
Latest declared NAV₹38.380914 Aug 2026

Income

Scheme 105689View research →
Nippon India Mutual FundNippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹32.494314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 130861View research →
Nippon India Mutual FundNippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹32.494314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 130860View research →
Nippon India Mutual FundNippon India Japan Equity Fund- Growth Plan- Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹28.743614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 130858View research →
Nippon India Mutual FundNippon India Japan Equity Fund- Growth Plan- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹28.743614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 130863View research →
Nippon India Mutual FundNIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹40.565614 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118634View research →
Nippon India Mutual FundNippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹101.990314 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118633View research →
Nippon India Mutual FundNippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹101.990314 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118632View research →
Nippon India Mutual FundNIPPON INDIA LARGE CAP FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹26.501614 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 106236View research →
Nippon India Mutual FundNippon India Large Cap Fund- Growth Plan -Growth Option
Open EndedOtherGrowth
Latest declared NAV₹90.644614 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 106235View research →
Nippon India Mutual FundNippon India Large Cap Fund- Growth Plan Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹90.644614 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 106240View research →
Nippon India Mutual FundNippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹34.13663 Mar 2020

Equity Scheme - Large Cap Fund

Scheme 106238View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,528.7416 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100852View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹1,528.7416 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118695View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹1,592.950416 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118696View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹1,014.508516 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118698View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹1,531.373816 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118700View research →
Nippon India Mutual FundNippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹6,924.262216 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118701View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,589.502316 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100855View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,013.974816 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112340View research →
Nippon India Mutual FundNippon India Liquid Fund - Retail Option - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹6,048.067216 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100837View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,524.2816 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100842View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,331.157416 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100843View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,225.33416 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100844View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,034.861216 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100838View research →
Nippon India Mutual FundNIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,531.349916 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100853View research →
Nippon India Mutual FundNippon India Liquid Fund -Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹6,826.329516 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100851View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,012.237714 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111747View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,012.355314 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118703View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹2,259.782914 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 125264View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,044.208514 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118704View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,028.638614 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118705View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,012.864614 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118706View research →
Page 241 of 351 · 14,024 results