Help improve ShareKeyX

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX72,529.07-0.33%BSE | 29 Sept, 03:59 pm
NIFTY 5022,716.2-0.28%NSE | 29 Sept, 04:00 pm
NIFTY BANK54,259.95-0.39%NSE | 29 Sept, 04:00 pm
NIFTY IT27,670-1.48%NSE | 29 Sept, 04:00 pm
NIFTY AUTO26,173.35-1.33%NSE | 29 Sept, 04:00 pm
NIFTY FMCG44,790.3-1.05%NSE | 29 Sept, 04:00 pm
NIFTY PHARMA26,933.65+0.64%NSE | 29 Sept, 04:00 pm
NIFTY 50022,101-0.59%NSE | 29 Sept, 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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Nippon India Mutual FundNIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.817818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134550View research →
Nippon India Mutual FundNIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.938218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134556View 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 FundNIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.274118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134554View research →
Nippon India Mutual FundNIPPON INDIA BANKING and PSU FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹22.004118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134548View research →
Nippon India Mutual FundNIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.744918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134549View research →
Nippon India Mutual FundNIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.868518 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134551View research →
Nippon India Mutual FundNIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.275118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134553View research →
Nippon India Mutual FundNippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹22.936218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134552View research →
Nippon India Mutual FundNippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.936918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134547View research →
Nippon India Mutual FundNippon India Banking and PSU Fund- Growth Plan- Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹12.34522 Feb 2018

Debt Scheme - Banking and PSU Fund

Scheme 134546View research →
Nippon India Mutual FundNippon India Banking and PSU Fund- Growth Plan- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹22.004118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134545View research →
Nippon India Mutual FundNippon India BSE Sensex Next 30 ETF
Open EndedOtherOther
Latest declared NAV₹43.376518 Aug 2026

Other Scheme - Other ETFs

Scheme 153569View research →
Nippon India Mutual FundNippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.20618 Aug 2026

Other Scheme - Index Funds

Scheme 153565View research →
Nippon India Mutual FundNippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.163318 Aug 2026

Other Scheme - Index Funds

Scheme 153566View research →
Nippon India Mutual FundNippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.163318 Aug 2026

Other Scheme - Index Funds

Scheme 153568View research →
Nippon India Mutual FundNippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.20618 Aug 2026

Other Scheme - Index Funds

Scheme 153567View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.32722 Oct 2020

Growth

Scheme 141869View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.32722 Oct 2020

Growth

Scheme 141868View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.045222 Oct 2020

Growth

Scheme 141870View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.045222 Oct 2020

Growth

Scheme 141867View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹11.478522 Mar 2021

Growth

Scheme 142006View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.478522 Mar 2021

Growth

Scheme 142005View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.168522 Mar 2021

Growth

Scheme 142008View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series C- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.168522 Mar 2021

Growth

Scheme 142007View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.641118 Jan 2021

Growth

Scheme 142149View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.641118 Jan 2021

Growth

Scheme 142150View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series D- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.358318 Jan 2021

Growth

Scheme 142148View research →
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series D- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹10.358318 Jan 2021

Growth

Scheme 142147View research →
Nippon India Mutual FundNIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.794118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118727View research →
Nippon India Mutual FundNIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.039518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118729View research →
Nippon India Mutual FundNippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹69.312518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118726View research →
Nippon India Mutual FundNIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.343518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102173View research →
Nippon India Mutual FundNIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.374818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102174View research →
Nippon India Mutual FundNippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹4.080810 Jul 2020

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148143View research →
Nippon India Mutual FundNippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan
Open EndedDirectIDCW
Latest declared NAV₹1.078610 Jul 2020

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148139View research →
Nippon India Mutual FundNippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
Open EndedDirectIDCW
Latest declared NAV₹1.08610 Jul 2020

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148140View research →
Nippon India Mutual FundNippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹3.839810 Jul 2020

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148141View research →
Nippon India Mutual FundNippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan
Open EndedOtherIDCW
Latest declared NAV₹0.996910 Jul 2020

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148142View research →
Nippon India Mutual FundNippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan
Open EndedOtherIDCW
Latest declared NAV₹1.049310 Jul 2020

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148144View research →
Nippon India Mutual FundNippon India Conservative Hybrid Fund-Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹62.260618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102172View research →
Page 224 of 351 · 14,020 results