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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 XXX- Series 1 -Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 136002View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.88299 Apr 2019

Income

Scheme 136000View 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 XXX- Series 1 -Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.83079 Apr 2019

Income

Scheme 136001View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2019

Income

Scheme 136435View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.804115 Apr 2019

Income

Scheme 136438View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 10- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.753415 Apr 2019

Income

Scheme 136436View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 136450View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.6566 Jun 2019

Income

Scheme 136452View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 136451View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 11- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.32346 Jun 2019

Income

Scheme 136449View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.724115 Apr 2019

Income

Scheme 136454View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.757115 Apr 2019

Income

Scheme 136453View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.626615 Apr 2019

Income

Scheme 136456View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 12- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.657415 Apr 2019

Income

Scheme 136455View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2019

Income

Scheme 136512View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.730115 Apr 2019

Income

Scheme 136510View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Apr 2019

Income

Scheme 136509View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 13 -Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.649515 Apr 2019

Income

Scheme 136511View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 14 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.96046 Jun 2019

Income

Scheme 138227View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 138226View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.11866 Jun 2019

Income

Scheme 138224View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 138225View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2019

Income

Scheme 139146View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.674215 Apr 2019

Income

Scheme 139145View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Apr 2019

Income

Scheme 139144View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 17- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.516415 Apr 2019

Income

Scheme 139143View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 139245View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.44326 Jun 2019

Income

Scheme 139247View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 139246View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 18- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.20586 Jun 2019

Income

Scheme 139248View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0030 May 2019

Income

Scheme 139268View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.662130 May 2019

Income

Scheme 139267View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 May 2019

Income

Scheme 139266View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 19- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.625430 May 2019

Income

Scheme 139265View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 136030View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 2 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.8299 Apr 2019

Income

Scheme 136029View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 136028View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.88169 Apr 2019

Income

Scheme 136031View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Jun 2019

Income

Scheme 139348View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.182411 Jun 2019

Income

Scheme 139347View research →
Page 273 of 351 · 14,022 results