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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 FundReliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.78516 Sept 2019

Income

Scheme 122902View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 Aug 2016

Income

Scheme 122901View 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 - XXIV - Series 2 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹15.555116 Sept 2019

Income

Scheme 122900View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.001 Nov 2016

Income

Scheme 124250View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.19691 Nov 2016

Income

Scheme 124249View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.001 Nov 2016

Income

Scheme 124252View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.99911 Nov 2016

Income

Scheme 124251View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 124708View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.653224 Jul 2017

Income

Scheme 124707View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0024 Jul 2017

Income

Scheme 124709View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.555724 Jul 2017

Income

Scheme 124706View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹15.12132 Jul 2018

Income

Scheme 125153View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.12132 Jul 2018

Income

Scheme 125152View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹14.79712 Jul 2018

Income

Scheme 125151View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.79712 Jul 2018

Income

Scheme 125150View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.002 Jul 2018

Income

Scheme 125195View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.002 Jul 2018

Income

Scheme 125194View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.15242 Jul 2018

Income

Scheme 125193View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.27842 Jul 2018

Income

Scheme 125192View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0010 Aug 2016

Income

Scheme 123054View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.724925 Jun 2018

Income

Scheme 123051View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0010 Aug 2016

Income

Scheme 123053View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.646725 Jun 2018

Income

Scheme 123052View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0014 Sept 2016

Income

Scheme 123073View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.02662 Jul 2018

Income

Scheme 123072View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Sept 2016

Income

Scheme 123071View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.88842 Jul 2018

Income

Scheme 123070View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Aug 2015

Income

Scheme 123153View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.981123 Aug 2016

Income

Scheme 123151View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0023 Aug 2016

Income

Scheme 123152View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.904823 Aug 2016

Income

Scheme 123150View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 May 2015

Income

Scheme 123207View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.234920 Sept 2016

Income

Scheme 123205View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Sept 2016

Income

Scheme 123206View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.158420 Sept 2016

Income

Scheme 123208View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.002 Sept 2016

Income

Scheme 123212View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.272 Sept 2016

Income

Scheme 123211View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.002 Sept 2016

Income

Scheme 123214View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.11032 Sept 2016

Income

Scheme 123213View research →
Nippon India Mutual FundReliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.27411 Sept 2016

Income

Scheme 123344View research →
Page 265 of 351 · 14,020 results