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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 17 Aug 2026
Active schemes14,022
Open-ended schemes9,270
Direct plans6,499
Directory sourceAMFI

Scheme directory

14,022 matching schemes
Reset
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.911824 May 2017

Income

Scheme 129149View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 May 2017

Income

Scheme 129148View 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 XXVI- Series 15- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.832924 May 2017

Income

Scheme 129147View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.814124 May 2017

Income

Scheme 129510View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 May 2015

Income

Scheme 129509View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 20- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.772824 May 2017

Income

Scheme 129508View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2017

Income

Scheme 129562View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.809824 May 2017

Income

Scheme 129563View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0021 May 2015

Income

Scheme 129561View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 22- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.769124 May 2017

Income

Scheme 129560View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.46272 Jul 2018

Income

Scheme 129682View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 129731View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.939424 Jul 2017

Income

Scheme 129730View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.002 Jun 2015

Income

Scheme 129732View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.898624 Jul 2017

Income

Scheme 129729View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 Jun 2017

Income

Scheme 129838View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.217913 Jun 2017

Income

Scheme 129837View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Jun 2017

Income

Scheme 129840View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.087724 Jul 2017

Income

Scheme 130266View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.003 Jul 2017

Income

Scheme 130265View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 32- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.891824 Jul 2017

Income

Scheme 130264View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 130416View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.771724 Jul 2017

Income

Scheme 130415View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.728324 Jul 2017

Income

Scheme 130413View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Aug 2017

Income

Scheme 130634View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.14818 Aug 2017

Income

Scheme 130633View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Aug 2017

Income

Scheme 130636View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVI- Series 35- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.97738 Aug 2017

Income

Scheme 130635View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0029 Nov 2017

Income

Scheme 132861View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.815729 Nov 2017

Income

Scheme 132860View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 11- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.781629 Nov 2017

Income

Scheme 132859View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.005 Apr 2018

Income

Scheme 133202View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.20035 Apr 2018

Income

Scheme 133200View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.005 Apr 2018

Income

Scheme 133201View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 15- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.00125 Apr 2018

Income

Scheme 133199View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Sept 2017

Income

Scheme 130877View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.270911 Sept 2017

Income

Scheme 130875View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Sept 2017

Income

Scheme 130876View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.089611 Sept 2017

Income

Scheme 130874View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.011314 Sept 2017

Income

Scheme 131078View research →
Page 271 of 351 · 14,022 results