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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 FundReliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.13673 Aug 2016

Income

Scheme 122701View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹16.753730 Jul 2019

Income

Scheme 122509View 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
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹16.85931 Jul 2019

Income

Scheme 122913View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Close EndedDirectIDCW
Latest declared NAV₹13.768410 Aug 2016

Income

Scheme 122911View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.3210 Aug 2016

Income

Scheme 122912View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹15.906331 Jul 2019

Income

Scheme 122910View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.549412 Sept 2016

Income

Scheme 123451View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹13.020612 Sept 2016

Income

Scheme 123453View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.120612 Sept 2016

Income

Scheme 123452View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 Oct 2016

Income

Scheme 124338View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.857313 Oct 2016

Income

Scheme 124339View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Oct 2016

Income

Scheme 124340View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.386513 Oct 2016

Income

Scheme 124337View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Nov 2016

Income

Scheme 124831View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.431111 Nov 2016

Income

Scheme 124829View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Nov 2016

Income

Scheme 124830View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.980711 Nov 2016

Income

Scheme 124828View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Dec 2016

Income

Scheme 125718View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.922830 Dec 2016

Income

Scheme 125716View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Dec 2016

Income

Scheme 125717View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.421630 Dec 2016

Income

Scheme 125715View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 136247View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.507715 Jul 2019

Income

Scheme 136249View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 136246View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.989515 Jul 2019

Income

Scheme 136248View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 136522View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.110815 Jul 2019

Income

Scheme 136521View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 136520View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.675515 Jul 2019

Income

Scheme 136519View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 139251View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.142815 Jul 2019

Income

Scheme 139249View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 139252View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.718515 Jul 2019

Income

Scheme 139250View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.002 Mar 2017

Income

Scheme 126901View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.55362 Mar 2017

Income

Scheme 126899View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.002 Mar 2017

Income

Scheme 126900View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.00442 Mar 2017

Income

Scheme 126898View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 Apr 2017

Income

Scheme 127270View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.500210 Apr 2017

Income

Scheme 127269View research →
Nippon India Mutual FundReliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 Apr 2017

Income

Scheme 127271View research →
Page 261 of 351 · 14,024 results