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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 Interval Fund III- Series 1- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.56066 Oct 2017

Income

Scheme 131379View research →
Nippon India Mutual FundReliance Interval Fund III- Series 1- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.52546 Oct 2017

Income

Scheme 131381View 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 Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
IntervalDirectIDCW
Latest declared NAV₹12.66682 Jul 2018

Income

Scheme 135001View research →
Nippon India Mutual FundReliance Interval Fund IV- Series 3- Direct Plan-Growth option
IntervalDirectGrowth
Latest declared NAV₹12.66682 Jul 2018

Income

Scheme 134999View research →
Nippon India Mutual FundReliance Interval Fund IV- Series 3- Dividend Payout Option
IntervalOtherIDCW
Latest declared NAV₹12.43252 Jul 2018

Income

Scheme 135000View research →
Nippon India Mutual FundReliance Interval Fund IV- Series 3- Growth option
IntervalOtherGrowth
Latest declared NAV₹12.43252 Jul 2018

Income

Scheme 135002View research →
Nippon India Mutual FundReliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Open EndedOtherIDCW
Latest declared NAV₹1,114.1520 May 2018

Debt Scheme - Liquid Fund

Scheme 100849View research →
Nippon India Mutual FundReliance Liquid Fund-Cash Plan-Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹2,714.767820 May 2018

Debt Scheme - Liquid Fund

Scheme 100845View research →
Nippon India Mutual FundReliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Open EndedOtherIDCW
Latest declared NAV₹1,004.486520 May 2018

Debt Scheme - Liquid Fund

Scheme 114251View research →
Nippon India Mutual FundReliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Open EndedOtherIDCW
Latest declared NAV₹1,013.83120 May 2018

Debt Scheme - Liquid Fund

Scheme 114252View research →
Nippon India Mutual FundReliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Open EndedOtherIDCW
Latest declared NAV₹1,092.064420 May 2018

Debt Scheme - Liquid Fund

Scheme 100848View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.191216 Mar 2017

Income

Scheme 121177View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.000316 Mar 2017

Income

Scheme 121178View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.14516 Mar 2017

Income

Scheme 121180View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Mar 2017

Income

Scheme 121285View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.008420 Mar 2017

Income

Scheme 121286View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Mar 2017

Income

Scheme 121287View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.952920 Mar 2017

Income

Scheme 121288View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.88177 Apr 2017

Income

Scheme 121701View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.83887 Apr 2017

Income

Scheme 121699View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0025 Apr 2017

Income

Scheme 122079View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.888125 Apr 2017

Income

Scheme 122081View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 6 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.76522 Mar 2016

Income

Scheme 122078View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 6 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.83825 Apr 2017

Income

Scheme 122080View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.000412 May 2017

Income

Scheme 122225View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.909912 May 2017

Income

Scheme 122227View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 7- Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.000412 May 2017

Income

Scheme 122228View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.85812 May 2017

Income

Scheme 122226View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹10.0017 Jun 2014

Income

Scheme 122654View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.784728 Jun 2017

Income

Scheme 122653View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹10.000528 Jun 2017

Income

Scheme 122655View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.743628 Jun 2017

Income

Scheme 122652View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.76414 Jul 2017

Income

Scheme 122726View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹10.000114 Jul 2017

Income

Scheme 122727View research →
Nippon India Mutual FundReliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.720214 Jul 2017

Income

Scheme 122729View research →
Samco Mutual FundSamco Active Momentum Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹15.5617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151753View research →
Samco Mutual FundSamco Active Momentum Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.8917 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151752View research →
Samco Mutual FundSamco Arbitrage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.8917 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153090View research →
Samco Mutual FundSamco Arbitrage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.6817 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153091View research →
Samco Mutual FundSamco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.6317 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152188View research →
Page 278 of 351 · 14,022 results