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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 XXVII- Series 4- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Sept 2017

Income

Scheme 131077View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.97114 Sept 2017

Income

Scheme 131076View 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 XXVII- Series 6- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.00228 Sept 2017

Income

Scheme 131216View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.968928 Sept 2017

Income

Scheme 131218View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.969828 Sept 2017

Income

Scheme 131348View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0028 Sept 2017

Income

Scheme 131347View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.930928 Sept 2017

Income

Scheme 131346View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0023 Oct 2017

Income

Scheme 131538View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.919323 Oct 2017

Income

Scheme 131537View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.88423 Oct 2017

Income

Scheme 131539View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Nov 2017

Income

Scheme 131592View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option
Close EndedDirectGrowth
Latest declared NAV₹12.902315 Nov 2017

Income

Scheme 131593View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Nov 2017

Income

Scheme 131591View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVII- Series 9- Growth option
Close EndedOtherGrowth
Latest declared NAV₹12.691215 Nov 2017

Income

Scheme 131590View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.915726 Apr 2018

Income

Scheme 134022View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0026 Apr 2018

Income

Scheme 134025View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 10- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.8826 Apr 2018

Income

Scheme 134024View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Apr 2018

Income

Scheme 134180View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.267626 Apr 2018

Income

Scheme 134181View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0026 Apr 2018

Income

Scheme 134182View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 14- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.110526 Apr 2018

Income

Scheme 134183View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 Jun 2018

Income

Scheme 134590View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.232613 Jun 2018

Income

Scheme 134589View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Jun 2018

Income

Scheme 134591View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.02913 Jun 2018

Income

Scheme 134592View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.80420 Jun 2018

Income

Scheme 134637View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Jun 2018

Income

Scheme 134636View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.786620 Jun 2018

Income

Scheme 134635View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0016 Apr 2018

Income

Scheme 133328View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.074816 Apr 2018

Income

Scheme 133327View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0016 Apr 2018

Income

Scheme 133329View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 2- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.942716 Apr 2018

Income

Scheme 133326View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Jan 2018

Income

Scheme 133471View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 Jan 2018

Income

Scheme 133473View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.62124 Jan 2018

Income

Scheme 133470View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.735224 Jan 2018

Income

Scheme 133472View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.80235 Mar 2018

Income

Scheme 133842View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.005 Mar 2018

Income

Scheme 133841View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXVIII- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.74435 Mar 2018

Income

Scheme 133840View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 136003View research →
Page 272 of 351 · 14,022 results