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Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,504 schemes found
SchemeAMCClassNAVNAV date
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 23-12-2019 View
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Direct Plan - Growth Option Nippon India Mutual Fund Equity 13.0307 30-09-2019 View
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 30-09-2019 View
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.6215 30-09-2019 View
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 30-09-2019 View
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.4918 30-09-2019 View
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 30-09-2019 View
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.1429 30-09-2019 View
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 30-09-2019 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.4327 13-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 13-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.0793 13-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 13-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.5325 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.1527 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.4508 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.1359 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.3935 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 17-08-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.0577 17-08-2020 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.