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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 Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹2,482.029214 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118702View research →
Nippon India Mutual FundNippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹4,272.765514 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118709View 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 FundNIPPON INDIA LOW DURATION FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹2,127.747914 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 125265View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,035.712314 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111749View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,027.666214 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111750View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,012.236314 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111744View research →
Nippon India Mutual FundNippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹3,814.161514 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111748View research →
Nippon India Mutual FundNippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹2,841.466714 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111743View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,037.670214 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111751View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,027.632414 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111752View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,012.872414 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111745View research →
Nippon India Mutual FundNIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,012.675114 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111754View research →
Nippon India Mutual FundNippon India Low Duration Fund -Growth Plan -Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹2,324.088614 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111746View research →
Nippon India Mutual FundNippon India Low Duration Fund- Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹4,002.807914 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111753View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Bonus Option
Open EndedOtherBonus
Latest declared NAV₹10.521711 Nov 2020

Debt Scheme - Medium Duration Fund

Scheme 130051View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹18.422314 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130052View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹18.418714 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130050View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.535314 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130054View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.137714 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130055View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹16.906114 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130037View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹14.46714 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130053View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.036114 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 130056View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option
Open EndedOtherBonus
Latest declared NAV₹0.179427 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148077View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹0.188827 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148078View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹0.188627 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148080View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.159127 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148079View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.134327 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148081View research →
Nippon India Mutual FundNippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹0.179427 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148083View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.153527 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148082View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.132327 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148084View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹13.196214 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100386View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.509614 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118680View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.914514 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118681View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.529914 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118683View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.147514 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118684View research →
Nippon India Mutual FundNippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹105.978814 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118687View research →
Nippon India Mutual FundNippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹30.284414 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118679View research →
Nippon India Mutual FundNippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹26.987314 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100388View research →
Nippon India Mutual FundNippon India Medium to Long Duration Fund - Growth Plan Growth Option
Open EndedOtherGrowth
Latest declared NAV₹93.871114 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100387View research →
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.895414 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100385View research →
Page 242 of 351 · 14,024 results