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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 Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.958518 Aug 2026

Other Scheme - Index Funds

Scheme 150906View research →
Nippon India Mutual FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.958518 Aug 2026

Other Scheme - Index Funds

Scheme 150907View 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 Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.859718 Aug 2026

Other Scheme - Index Funds

Scheme 150904View research →
Nippon India Mutual FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.859718 Aug 2026

Other Scheme - Index Funds

Scheme 150905View research →
Nippon India Mutual FundNippon India Nifty India Manufacturing ETF
Open EndedOtherOther
Latest declared NAV₹166.359918 Aug 2026

Other Scheme - Other ETFs

Scheme 153810View research →
Nippon India Mutual FundNippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.567518 Aug 2026

Other Scheme - Index Funds

Scheme 153807View research →
Nippon India Mutual FundNippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.567518 Aug 2026

Other Scheme - Index Funds

Scheme 153806View research →
Nippon India Mutual FundNippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.504718 Aug 2026

Other Scheme - Index Funds

Scheme 153808View research →
Nippon India Mutual FundNippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.504718 Aug 2026

Other Scheme - Index Funds

Scheme 153809View research →
Nippon India Mutual FundNippon India Nifty IT Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹8.293818 Aug 2026

Other Scheme - Index Funds

Scheme 152392View research →
Nippon India Mutual FundNippon India Nifty IT Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹8.293818 Aug 2026

Other Scheme - Index Funds

Scheme 152390View research →
Nippon India Mutual FundNippon India Nifty IT Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹8.164918 Aug 2026

Other Scheme - Index Funds

Scheme 152391View research →
Nippon India Mutual FundNippon India Nifty IT Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹8.164918 Aug 2026

Other Scheme - Index Funds

Scheme 152393View research →
Nippon India Mutual FundNippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹27.074518 Aug 2026

Other Scheme - Index Funds

Scheme 148726View research →
Nippon India Mutual FundNIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹27.074518 Aug 2026

Other Scheme - Index Funds

Scheme 148725View research →
Nippon India Mutual FundNIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹26.287218 Aug 2026

Other Scheme - Index Funds

Scheme 148724View research →
Nippon India Mutual FundNippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹26.287218 Aug 2026

Other Scheme - Index Funds

Scheme 148723View research →
Nippon India Mutual FundNippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹28.139518 Aug 2026

Other Scheme - FoF Domestic

Scheme 146513View research →
Nippon India Mutual FundNIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹28.139518 Aug 2026

Other Scheme - FoF Domestic

Scheme 146515View research →
Nippon India Mutual FundNippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹27.669118 Aug 2026

Other Scheme - FoF Domestic

Scheme 146514View research →
Nippon India Mutual FundNIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹27.669118 Aug 2026

Other Scheme - FoF Domestic

Scheme 146512View research →
Nippon India Mutual FundNippon India Nifty Pharma ETF
Open EndedOtherOther
Latest declared NAV₹27.112218 Aug 2026

Other Scheme - Other ETFs

Scheme 149008View research →
Nippon India Mutual FundNippon India Nifty Realty Index Fund-Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹8.310818 Aug 2026

Other Scheme - Index Funds

Scheme 153060View research →
Nippon India Mutual FundNippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹8.310818 Aug 2026

Other Scheme - Index Funds

Scheme 153063View research →
Nippon India Mutual FundNippon India Nifty Realty Index Fund-Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹8.232318 Aug 2026

Other Scheme - Index Funds

Scheme 153061View research →
Nippon India Mutual FundNippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹8.232318 Aug 2026

Other Scheme - Index Funds

Scheme 153062View research →
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.142618 Aug 2026

Other Scheme - Index Funds

Scheme 150824View research →
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.142618 Aug 2026

Other Scheme - Index Funds

Scheme 150826View research →
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.044918 Aug 2026

Other Scheme - Index Funds

Scheme 150827View research →
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.044918 Aug 2026

Other Scheme - Index Funds

Scheme 150825View research →
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.921718 Aug 2026

Other Scheme - Index Funds

Scheme 151389View research →
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.007918 Aug 2026

Other Scheme - Index Funds

Scheme 151390View research →
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.007918 Aug 2026

Other Scheme - Index Funds

Scheme 151391View research →
Nippon India Mutual FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.921718 Aug 2026

Other Scheme - Index Funds

Scheme 151392View research →
Nippon India Mutual FundNippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹36.401318 Aug 2026

Other Scheme - Index Funds

Scheme 148519View research →
Nippon India Mutual FundNIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹36.401318 Aug 2026

Other Scheme - Index Funds

Scheme 148521View research →
Nippon India Mutual FundNIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹35.007318 Aug 2026

Other Scheme - Index Funds

Scheme 148520View research →
Nippon India Mutual FundNippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹35.007318 Aug 2026

Other Scheme - Index Funds

Scheme 148518View research →
Nippon India Mutual FundNIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.117118 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143703View research →
Nippon India Mutual FundNIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.141318 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 143711View research →
Page 245 of 351 · 14,020 results