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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 Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.08492 Jul 2018

Income

Scheme 126977View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.95052 Jul 2018

Income

Scheme 126978View 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 Fixed Horizon Fund - XXV - Series 20 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.82562 Jul 2018

Income

Scheme 126976View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0025 Apr 2017

Income

Scheme 127069View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.034425 Apr 2017

Income

Scheme 127067View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Apr 2015

Income

Scheme 127068View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 21 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.915525 Apr 2017

Income

Scheme 127066View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0017 Apr 2015

Income

Scheme 127081View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.061625 Apr 2017

Income

Scheme 127083View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0025 Apr 2017

Income

Scheme 127082View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 22 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.941925 Apr 2017

Income

Scheme 127080View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.007 Aug 2017

Income

Scheme 127242View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.55647 Aug 2017

Income

Scheme 127240View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.007 Jun 2016

Income

Scheme 127241View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 23 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.42787 Aug 2017

Income

Scheme 127239View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.010510 Apr 2017

Income

Scheme 127264View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 24 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.975810 Apr 2017

Income

Scheme 127266View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Apr 2017

Income

Scheme 127360View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.245424 Apr 2017

Income

Scheme 127362View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 Apr 2017

Income

Scheme 127361View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 25 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.008124 Apr 2017

Income

Scheme 127359View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.09912 Jul 2018

Income

Scheme 127538View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.02412 Jul 2018

Income

Scheme 127537View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.007 Apr 2015

Income

Scheme 127542View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.279811 Jun 2018

Income

Scheme 127541View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.007 Apr 2015

Income

Scheme 127543View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.119511 Jun 2018

Income

Scheme 127540View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.007 Apr 2015

Income

Scheme 127545View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.267811 Jun 2018

Income

Scheme 127547View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Jun 2018

Income

Scheme 127544View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.179811 Jun 2018

Income

Scheme 127546View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 125358View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.539424 Jul 2017

Income

Scheme 125357View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0029 Jun 2015

Income

Scheme 125359View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.446824 Jul 2017

Income

Scheme 125356View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Jun 2018

Income

Scheme 127734View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.194211 Jun 2018

Income

Scheme 127735View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Jun 2018

Income

Scheme 127733View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.01511 Jun 2018

Income

Scheme 127732View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.981524 Apr 2017

Income

Scheme 127844View research →
Page 267 of 351 · 14,024 results