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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 Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Oct 2020

Income

Scheme 141518View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.758620 Oct 2020

Income

Scheme 141521View 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 Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Oct 2020

Income

Scheme 141519View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.608320 Oct 2020

Income

Scheme 141520View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141552View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.30388 Jul 2020

Income

Scheme 141553View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.008 Jul 2020

Income

Scheme 141550View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.21118 Jul 2020

Income

Scheme 141551View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Oct 2020

Income

Scheme 141613View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.516820 Oct 2020

Income

Scheme 141614View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Oct 2020

Income

Scheme 141611View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.442620 Oct 2020

Income

Scheme 141612View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.195929 Apr 2022

Income

Scheme 145407View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.082429 Apr 2022

Income

Scheme 145408View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX - Series 15 Growth option
Close EndedOtherGrowth
Latest declared NAV₹13.095429 Apr 2022

Income

Scheme 145527View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.856220 Oct 2021

Income

Scheme 144692View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan
Close EndedOtherGrowth
Latest declared NAV₹12.755620 Oct 2021

Income

Scheme 144694View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.188530 May 2022

Income

Scheme 145177View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.953430 May 2022

Income

Scheme 145179View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.475328 Apr 2022

Income

Scheme 144770View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.370328 Apr 2022

Income

Scheme 144769View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.528129 Apr 2022

Income

Scheme 144899View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.406129 Apr 2022

Income

Scheme 144900View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.320631 May 2022

Income

Scheme 144910View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.174231 May 2022

Income

Scheme 144908View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.460829 Apr 2022

Income

Scheme 144934View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
Close EndedOtherGrowth
Latest declared NAV₹13.356229 Apr 2022

Income

Scheme 144933View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.39265 May 2022

Income

Scheme 145031View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.27315 May 2022

Income

Scheme 145032View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.333410 May 2022

Income

Scheme 145141View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.215610 May 2022

Income

Scheme 145143View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option
Close EndedDirectGrowth
Latest declared NAV₹13.207629 Apr 2022

Income

Scheme 145528View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.735810 May 2021

Income

Scheme 142022View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.699210 May 2021

Income

Scheme 142021View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.746510 May 2021

Income

Scheme 142117View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.708510 May 2021

Income

Scheme 142120View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.723310 May 2021

Income

Scheme 142123View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.687510 May 2021

Income

Scheme 142122View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.724210 May 2021

Income

Scheme 142183View research →
Nippon India Mutual FundNippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.686410 May 2021

Income

Scheme 142181View research →
Page 235 of 351 · 14,020 results