Skip to main contentActive schemes14,024 Open-ended schemes9,272 Direct plans6,501 Directory sourceAMFI 14,024 matching schemes
/
BSE SENSEX77,844.43-0.21%BSE |
NIFTY 5024,339.8-0.11%NSE |
NIFTY BANK57,716.05+0.39%NSE |
NIFTY IT30,780.3-1.84%NSE |
NIFTY AUTO29,275.15+0.23%NSE |
NIFTY FMCG48,248.65-0.75%NSE |
NIFTY PHARMA26,365.6-0.30%NSE |
NIFTY 50023,602.9+0.03%NSE |
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 MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Latest declared NAV₹10.889514 Aug 2026
Debt Scheme - Medium to Long Duration Fund
Nippon India Mutual FundNIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Latest declared NAV₹13.396514 Aug 2026
Debt Scheme - Medium to Long Duration 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.