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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 XXXVII- Series 8- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.09742 Jul 2018

Income

Scheme 143347View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.09742 Jul 2018

Income

Scheme 143348View 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 XXXVII- Series 8- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.09522 Jul 2018

Income

Scheme 143346View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVII- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.09522 Jul 2018

Income

Scheme 143349View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0014 Mar 2019

Income

Scheme 144593View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.435414 Mar 2019

Income

Scheme 144594View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Mar 2019

Income

Scheme 144592View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.423214 Mar 2019

Income

Scheme 144595View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan
Close EndedDirectIDCW
Latest declared NAV₹10.003 Dec 2018

Income

Scheme 144691View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.19983 Dec 2018

Income

Scheme 144690View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan
Close EndedOtherIDCW
Latest declared NAV₹10.003 Dec 2018

Income

Scheme 144689View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.19443 Dec 2018

Income

Scheme 144688View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0014 Dec 2018

Income

Scheme 144018View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.347114 Dec 2018

Income

Scheme 144017View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.337514 Dec 2018

Income

Scheme 144019View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0014 Mar 2019

Income

Scheme 144253View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.505114 Mar 2019

Income

Scheme 144252View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Mar 2019

Income

Scheme 144251View research →
Nippon India Mutual FundReliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.491814 Mar 2019

Income

Scheme 144254View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2015

Income

Scheme 128967View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.810625 Apr 2017

Income

Scheme 128966View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Apr 2015

Income

Scheme 128965View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 12- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.751825 Apr 2017

Income

Scheme 128964View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Apr 2015

Income

Scheme 129021View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.800325 Apr 2017

Income

Scheme 129020View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Apr 2015

Income

Scheme 129019View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 13- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.743925 Apr 2017

Income

Scheme 129018View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0027 Apr 2017

Income

Scheme 129184View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.30548 May 2017

Income

Scheme 129186View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 May 2017

Income

Scheme 129185View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 16- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.08838 May 2017

Income

Scheme 129183View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.842424 May 2017

Income

Scheme 129418View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 May 2015

Income

Scheme 129417View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 19- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.803324 May 2017

Income

Scheme 129420View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.145130 May 2017

Income

Scheme 129521View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 May 2017

Income

Scheme 129520View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 21- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.090530 May 2017

Income

Scheme 129519View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹11.89422 Jul 2018

Income

Scheme 129681View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Close EndedOtherIDCW
Latest declared NAV₹11.76862 Jul 2018

Income

Scheme 129679View research →
Nippon India Mutual FundReliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.17392 Jul 2018

Income

Scheme 129680View research →
Page 276 of 351 · 14,022 results