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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 Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0017 Aug 2020

Income

Scheme 140430View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.057717 Aug 2020

Income

Scheme 140429View 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
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.453528 Jan 2020

Income

Scheme 140438View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0028 Jan 2020

Income

Scheme 140439View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0028 Jan 2020

Income

Scheme 140441View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.102128 Jan 2020

Income

Scheme 140440View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0023 Oct 2020

Income

Scheme 140515View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.32423 Oct 2020

Income

Scheme 140514View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0023 Oct 2020

Income

Scheme 140513View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.981723 Oct 2020

Income

Scheme 140516View research →
Nippon India Mutual FundNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2021

Income

Scheme 141585View research →
Nippon India Mutual FundNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 Apr 2021

Income

Scheme 141582View research →
Nippon India Mutual FundNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Apr 2021

Income

Scheme 141693View research →
Nippon India Mutual FundNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0022 Apr 2021

Income

Scheme 141691View research →
Nippon India Mutual FundNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2021

Income

Scheme 141800View research →
Nippon India Mutual FundNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 Apr 2021

Income

Scheme 141802View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141158View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.77578 Jul 2020

Income

Scheme 141156View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141157View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.50278 Jul 2020

Income

Scheme 141155View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 Jul 2020

Income

Scheme 141419View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.706713 Jul 2020

Income

Scheme 141418View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Jul 2020

Income

Scheme 141417View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.377213 Jul 2020

Income

Scheme 141416View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.777319 Apr 2021

Income

Scheme 141583View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.354319 Apr 2021

Income

Scheme 141584View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.787822 Apr 2021

Income

Scheme 141690View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.388422 Apr 2021

Income

Scheme 141692View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.676519 Apr 2021

Income

Scheme 141801View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.35819 Apr 2021

Income

Scheme 141799View research →
Nippon India Mutual FundNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0011 May 2021

Income

Scheme 142105View research →
Nippon India Mutual FundNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 May 2021

Income

Scheme 142104View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.404811 May 2021

Income

Scheme 142106View research →
Nippon India Mutual FundNippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.121111 May 2021

Income

Scheme 142103View research →
Nippon India Mutual FundNIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹30.781418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118750View research →
Nippon India Mutual FundNIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.513318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118749View research →
Nippon India Mutual FundNippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹42.605418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118747View research →
Nippon India Mutual FundNIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹26.592618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 102851View research →
Nippon India Mutual FundNIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.406518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 117974View research →
Nippon India Mutual FundNippon India Dynamic Bond Fund-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹39.535818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 102849View research →
Page 227 of 351 · 14,020 results