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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 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 CONSUMPTION FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹54.96618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118725View research →
Nippon India Mutual FundNippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Open EndedDirectGrowth
Latest declared NAV₹224.411218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118722View 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 Consumption Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹224.411218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118724View research →
Nippon India Mutual FundNIPPON INDIA CONSUMPTION FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹35.579618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102753View research →
Nippon India Mutual FundNippon India Consumption Fund-Growth Plan-Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹196.871518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102752View research →
Nippon India Mutual FundNippon India Consumption Fund-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹196.871518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102751View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹17.074318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 109472View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.07518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118808View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹21.322518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 125266View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.844718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118809View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.260718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118811View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.088618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118812View research →
Nippon India Mutual FundNippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Open EndedDirectGrowth
Latest declared NAV₹48.041718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118807View research →
Nippon India Mutual FundNippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹67.290118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118814View research →
Nippon India Mutual FundNippon India Corporate Bond Fund - Growth Plan - Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹45.590518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100859View research →
Nippon India Mutual FundNippon India Corporate Bond Fund - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹63.834918 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100856View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹20.45118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 125267View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.709718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100857View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.094218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100858View research →
Nippon India Mutual FundNIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹17.087318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 109473View research →
Nippon India Mutual FundNippon India Credit Risk Fund - Direct Plan - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹42.215118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 118780View research →
Nippon India Mutual FundNIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.856118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 132873View research →
Nippon India Mutual FundNIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.79318 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 118781View research →
Nippon India Mutual FundNippon India Credit Risk Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹38.030418 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 112938View research →
Nippon India Mutual FundNIPPON INDIA CREDIT RISK FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹20.860818 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 132871View research →
Nippon India Mutual FundNippon India Credit Risk Fund - Institutional Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹40.059218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 112939View research →
Nippon India Mutual FundNIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹13.17318 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 112941View research →
Nippon India Mutual FundNippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹0.534227 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148101View research →
Nippon India Mutual FundNIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.289327 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148096View research →
Nippon India Mutual FundNIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹0.247727 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148098View research →
Nippon India Mutual FundNippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹0.503627 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148094View research →
Nippon India Mutual FundNIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.276327 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148097View research →
Nippon India Mutual FundNippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹0.433327 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148100View research →
Nippon India Mutual FundNIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹0.240527 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148095View research →
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.426818 Aug 2026

Other Scheme - Index Funds

Scheme 152992View research →
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.426818 Aug 2026

Other Scheme - Index Funds

Scheme 152993View research →
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.385418 Aug 2026

Other Scheme - Index Funds

Scheme 152994View research →
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.385418 Aug 2026

Other Scheme - Index Funds

Scheme 152995View research →
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.421318 Aug 2026

Other Scheme - Index Funds

Scheme 152996View research →
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.421318 Aug 2026

Other Scheme - Index Funds

Scheme 152997View research →
Page 225 of 351 · 14,020 results