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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
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Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Jun 2019

Income

Scheme 139346View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 20- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.966311 Jun 2019

Income

Scheme 139345View 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 4 -Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 136125View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.85039 Apr 2019

Income

Scheme 136127View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 136126View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 4 -Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.79239 Apr 2019

Income

Scheme 136128View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.84449 Apr 2019

Income

Scheme 136172View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.72759 Apr 2019

Income

Scheme 136173View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.68689 Apr 2019

Income

Scheme 136171View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.79949 Apr 2019

Income

Scheme 136170View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.743815 Apr 2019

Income

Scheme 136234View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.830515 Apr 2019

Income

Scheme 136233View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.780115 Apr 2019

Income

Scheme 136235View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.829915 Apr 2019

Income

Scheme 136311View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.778715 Apr 2019

Income

Scheme 136309View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option
Close EndedDirectOther
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 136313View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.69146 Jun 2019

Income

Scheme 136315View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Jun 2019

Income

Scheme 136316View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.46386 Jun 2019

Income

Scheme 136314View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0026 May 2016

Income

Scheme 136330View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.212926 May 2016

Income

Scheme 136329View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0026 May 2016

Income

Scheme 136328View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX- Series 9- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.208226 May 2016

Income

Scheme 136327View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 Jun 2019

Income

Scheme 136057View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.563110 Jun 2019

Income

Scheme 136058View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 Jun 2019

Income

Scheme 136059View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXX-Series 3- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.337510 Jun 2019

Income

Scheme 136056View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 139411View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.110515 Jul 2019

Income

Scheme 139413View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 139410View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI Series 2 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.91315 Jul 2019

Income

Scheme 139412View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Jun 2019

Income

Scheme 139378View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.645924 Jun 2019

Income

Scheme 139379View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 1- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.46924 Jun 2019

Income

Scheme 139376View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0023 Sept 2019

Income

Scheme 139797View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.826423 Sept 2019

Income

Scheme 139796View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0023 Sept 2019

Income

Scheme 139799View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 11- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.729823 Sept 2019

Income

Scheme 139798View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 139465View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.117415 Jul 2019

Income

Scheme 139464View research →
Page 274 of 351 · 14,022 results