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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 31 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.007 Apr 2015

Income

Scheme 127841View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 31 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.937324 Apr 2017

Income

Scheme 127843View 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 32 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.956527 Apr 2017

Income

Scheme 128181View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 32 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.916227 Apr 2017

Income

Scheme 128180View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.90425 Apr 2017

Income

Scheme 128185View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0025 Apr 2017

Income

Scheme 128184View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 33 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.86425 Apr 2017

Income

Scheme 128183View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.930327 Apr 2017

Income

Scheme 128199View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 34 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.889727 Apr 2017

Income

Scheme 128198View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.002 Apr 2019

Income

Scheme 128320View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.62652 Apr 2019

Income

Scheme 128318View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.002 Apr 2019

Income

Scheme 128317View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹15.27052 Apr 2019

Income

Scheme 128319View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Dec 2016

Income

Scheme 125392View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.873115 Dec 2016

Income

Scheme 125390View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 4 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.813815 Dec 2016

Income

Scheme 125393View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0029 Jun 2015

Income

Scheme 125530View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.536824 Jul 2017

Income

Scheme 125528View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0029 Jun 2015

Income

Scheme 125529View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.450624 Jul 2017

Income

Scheme 125527View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹11.9132 Jul 2018

Income

Scheme 127913View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.83282 Jul 2018

Income

Scheme 127911View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.87412 Jul 2018

Income

Scheme 127912View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.65212 Jul 2018

Income

Scheme 127910View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jun 2016

Income

Scheme 129115View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.64482 Jul 2018

Income

Scheme 129114View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.80042 Jul 2018

Income

Scheme 129116View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.3942 Jul 2018

Income

Scheme 129113View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.867224 May 2017

Income

Scheme 129291View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.005 May 2015

Income

Scheme 129290View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.821324 May 2017

Income

Scheme 129289View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2017

Income

Scheme 129293View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.837424 May 2017

Income

Scheme 129296View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 May 2017

Income

Scheme 129295View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 18- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.782524 May 2017

Income

Scheme 129294View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.02022 Jul 2018

Income

Scheme 128082View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.007 Apr 2015

Income

Scheme 128084View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.95312 Jul 2018

Income

Scheme 128081View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 130192View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.832124 Jul 2017

Income

Scheme 130190View research →
Page 268 of 351 · 14,024 results