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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 MNC Fund- Regular Plan- IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.981318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153692View research →
Nippon India Mutual FundNippon India MNC Fund- Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.981318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153691View 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 MONEY MARKET FUND - DAILY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,006.855918 Aug 2026

Debt Scheme - Money Market Fund

Scheme 103050View research →
Nippon India Mutual FundNIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,006.762518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118718View research →
Nippon India Mutual FundNIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,029.251718 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118720View research →
Nippon India Mutual FundNIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,025.450818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118716View research →
Nippon India Mutual FundNIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,007.998118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118717View research →
Nippon India Mutual FundNippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹2,661.614418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118715View research →
Nippon India Mutual FundNippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹4,526.390318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118719View research →
Nippon India Mutual FundNIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,028.845418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 103052View research →
Nippon India Mutual FundNIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,025.236918 Aug 2026

Debt Scheme - Money Market Fund

Scheme 112341View research →
Nippon India Mutual FundNIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,008.003318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 103051View research →
Nippon India Mutual FundNippon India Money Market Fund-Growth Plan-Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹1,713.321614 Aug 2019

Debt Scheme - Money Market Fund

Scheme 103049View research →
Nippon India Mutual FundNippon India Money Market Fund-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹4,460.313218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 103048View research →
Nippon India Mutual FundNippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹25.394318 Aug 2026

Other Scheme - FoF Domestic

Scheme 148666View research →
Nippon India Mutual FundNippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.394318 Aug 2026

Other Scheme - FoF Domestic

Scheme 148664View research →
Nippon India Mutual FundNippon India Multi - Asset Omni FoF - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹24.044318 Aug 2026

Other Scheme - FoF Domestic

Scheme 148665View research →
Nippon India Mutual FundNippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹24.044318 Aug 2026

Other Scheme - FoF Domestic

Scheme 148663View research →
Nippon India Mutual FundNippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹27.427618 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148457View research →
Nippon India Mutual FundNIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹26.17618 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148458View research →
Nippon India Mutual FundNIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹24.10418 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148460View research →
Nippon India Mutual FundNippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹25.352318 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148459View research →
Nippon India Mutual FundNIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹87.199418 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 118652View research →
Nippon India Mutual FundNippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Open EndedDirectGrowth
Latest declared NAV₹337.00218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 118651View research →
Nippon India Mutual FundNippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹337.00218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 118650View research →
Nippon India Mutual FundNIPPON INDIA MULTI CAP FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹60.006318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 101163View research →
Nippon India Mutual FundNippon India Multi Cap Fund Institutional Dividend Plan
Open EndedOtherIDCW
Latest declared NAV₹44.899413 Jul 2016

Equity Scheme - Multi Cap Fund

Scheme 106252View research →
Nippon India Mutual FundNippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Open EndedOtherGrowth
Latest declared NAV₹21.954425 Apr 2017

Equity Scheme - Multi Cap Fund

Scheme 106253View research →
Nippon India Mutual FundNippon India Multi Cap Fund-Growth Plan-Bonus Option
Open EndedOtherGrowth
Latest declared NAV₹304.613918 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 101162View research →
Nippon India Mutual FundNippon India Multi Cap Fund-Growth Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹304.613918 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 101161View research →
Nippon India Mutual FundNippon India Nifty 1D Rate Liquid ETF-Growth
Open EndedOtherGrowth
Latest declared NAV₹1,052.078118 Aug 2026

Other Scheme - Other ETFs

Scheme 153725View research →
Nippon India Mutual FundNippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.671118 Aug 2026

Other Scheme - Index Funds

Scheme 148721View research →
Nippon India Mutual FundNIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.671118 Aug 2026

Other Scheme - Index Funds

Scheme 148722View research →
Nippon India Mutual FundNIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹17.137918 Aug 2026

Other Scheme - Index Funds

Scheme 148720View research →
Nippon India Mutual FundNippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.137918 Aug 2026

Other Scheme - Index Funds

Scheme 148719View research →
Nippon India Mutual FundNippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.00318 Aug 2026

Other Scheme - Index Funds

Scheme 152842View research →
Nippon India Mutual FundNippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.00318 Aug 2026

Other Scheme - Index Funds

Scheme 152839View research →
Nippon India Mutual FundNippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.896118 Aug 2026

Other Scheme - Index Funds

Scheme 152840View research →
Nippon India Mutual FundNippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.896118 Aug 2026

Other Scheme - Index Funds

Scheme 152841View research →
Nippon India Mutual FundNippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.836618 Aug 2026

Other Scheme - Index Funds

Scheme 153474View research →
Page 243 of 351 · 14,020 results