Help improve ShareKeyX

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX72,480.29-0.07%BSE | 30 Sept, 03:59 pm
NIFTY 5022,620.45-0.42%NSE | 30 Sept, 04:00 pm
NIFTY BANK54,633.05+0.69%NSE | 30 Sept, 04:00 pm
NIFTY IT27,704.8+0.13%NSE | 30 Sept, 04:00 pm
NIFTY AUTO26,293.95+0.46%NSE | 30 Sept, 04:00 pm
NIFTY FMCG44,508.45-0.63%NSE | 30 Sept, 04:00 pm
NIFTY PHARMA26,438-1.84%NSE | 30 Sept, 04:00 pm
NIFTY 50022,072.1-0.13%NSE | 30 Sept, 04:00 pm
Scroll for more
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 FundReliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.859119 Sept 2017

Income

Scheme 117813View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹15.056219 Sept 2017

Income

Scheme 117814View 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
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0028 Sept 2015

Income

Scheme 117849View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 26 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.99728 Sept 2015

Income

Scheme 117848View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 Nov 2015

Income

Scheme 117967View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 29 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.850610 Nov 2015

Income

Scheme 117966View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.001 Jan 2016

Income

Scheme 118223View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXII -Series -34 Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.92751 Jan 2016

Income

Scheme 118222View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.872231 May 2016

Income

Scheme 122458View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0031 May 2016

Income

Scheme 122455View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.773331 May 2016

Income

Scheme 122457View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.803817 Jul 2017

Income

Scheme 122615View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0029 Jun 2016

Income

Scheme 122617View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.708317 Jul 2017

Income

Scheme 122614View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.005 Apr 2016

Income

Scheme 121757View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.012410 Apr 2017

Income

Scheme 121755View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.005 Apr 2016

Income

Scheme 121756View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.938410 Apr 2017

Income

Scheme 121758View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.002 Sept 2015

Income

Scheme 123456View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.08246 Sept 2016

Income

Scheme 123457View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.002 Sept 2015

Income

Scheme 123455View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.94736 Sept 2016

Income

Scheme 123454View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.9932 Jul 2018

Income

Scheme 123459View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.87222 Jul 2018

Income

Scheme 123458View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.32525 Oct 2016

Income

Scheme 123569View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.005 Oct 2016

Income

Scheme 123568View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.09585 Oct 2016

Income

Scheme 123567View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.03362 Jul 2018

Income

Scheme 123742View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Sept 2016

Income

Scheme 123741View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.872 Jul 2018

Income

Scheme 123740View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
Close EndedDirectGrowth
Latest declared NAV₹13.129327 Sept 2016

Income

Scheme 123982View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan
Close EndedOtherGrowth
Latest declared NAV₹13.088727 Sept 2016

Income

Scheme 123985View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0027 Sept 2016

Income

Scheme 124097View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0027 Sept 2016

Income

Scheme 124099View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.111927 Sept 2016

Income

Scheme 124098View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 17-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.00827 Sept 2016

Income

Scheme 124096View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.129927 Sept 2016

Income

Scheme 124213View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
Close EndedOtherIDCW
Latest declared NAV₹10.0027 Sept 2016

Income

Scheme 124211View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 18-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.089727 Sept 2016

Income

Scheme 124210View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0016 Sept 2019

Income

Scheme 122903View research →
Page 264 of 351 · 14,020 results