Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX77,728.16-0.36%BSE | 17 Aug, 04:00 pm
NIFTY 5024,287.65-0.32%NSE | 17 Aug, 04:00 pm
NIFTY BANK57,497.8+0.01%NSE | 17 Aug, 04:00 pm
NIFTY IT30,807.8-1.75%NSE | 17 Aug, 04:00 pm
NIFTY AUTO29,178.1-0.10%NSE | 17 Aug, 04:00 pm
NIFTY FMCG48,105.05-1.05%NSE | 17 Aug, 04:00 pm
NIFTY PHARMA26,341.55-0.39%NSE | 17 Aug, 04:00 pm
NIFTY 50023,564.45-0.13%NSE | 17 Aug, 04:00 pm
Scroll for more
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 XXXI- Series 4- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Jul 2019

Income

Scheme 139463View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.917215 Jul 2019

Income

Scheme 139462View 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 XXXI- Series 5- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.531829 Jul 2019

Income

Scheme 139542View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0029 Jul 2019

Income

Scheme 139545View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.394929 Jul 2019

Income

Scheme 139544View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Sept 2019

Income

Scheme 139576View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.97719 Sept 2019

Income

Scheme 139575View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 Sept 2019

Income

Scheme 139574View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.788619 Sept 2019

Income

Scheme 139573View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.489731 Jul 2019

Income

Scheme 139597View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.489731 Jul 2019

Income

Scheme 139596View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.28431 Jul 2019

Income

Scheme 139595View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXI- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.28431 Jul 2019

Income

Scheme 139594View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.362427 Mar 2019

Income

Scheme 145156View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0027 Mar 2019

Income

Scheme 145158View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.0027 Mar 2019

Income

Scheme 145155View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 10- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.352927 Mar 2019

Income

Scheme 145157View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0014 Mar 2019

Income

Scheme 144776View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.411214 Mar 2019

Income

Scheme 144775View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Mar 2019

Income

Scheme 144774View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 3- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.399614 Mar 2019

Income

Scheme 144773View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0014 Mar 2019

Income

Scheme 144939View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.393414 Mar 2019

Income

Scheme 144938View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXIX- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.381614 Mar 2019

Income

Scheme 144937View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.07732 Jul 2018

Income

Scheme 142516View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.27342 Jul 2018

Income

Scheme 142514View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0031 May 2018

Income

Scheme 142515View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVI- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.26642 Jul 2018

Income

Scheme 142513View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0028 Mar 2019

Income

Scheme 143530View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.650628 Mar 2019

Income

Scheme 143529View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0028 Mar 2019

Income

Scheme 143531View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 11- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.63228 Mar 2019

Income

Scheme 143528View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Dec 2018

Income

Scheme 143647View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.39818 Dec 2018

Income

Scheme 143648View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Dec 2018

Income

Scheme 143646View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 13- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.38718 Dec 2018

Income

Scheme 143645View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.11182 Jul 2018

Income

Scheme 143292View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.11182 Jul 2018

Income

Scheme 143291View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.10972 Jul 2018

Income

Scheme 143290View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.10972 Jul 2018

Income

Scheme 143293View research →
Page 275 of 351 · 14,022 results