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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 X- Plan E - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.4535 28-01-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 28-01-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.1021 28-01-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 28-01-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.3240 23-10-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 23-10-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Regular Plan - Growth Option Nippon India Mutual Fund Equity 11.9817 23-10-2020 View
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 23-10-2020 View
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - Growth Option Nippon India Mutual Fund Equity 11.7757 08-07-2020 View
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 08-07-2020 View
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - Growth Option Nippon India Mutual Fund Equity 11.5027 08-07-2020 View
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 08-07-2020 View
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Direct Plan - Growth Option Nippon India Mutual Fund Equity 11.7067 13-07-2020 View
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 13-07-2020 View
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - Growth Option Nippon India Mutual Fund Equity 11.3772 13-07-2020 View
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 13-07-2020 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.7773 19-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 19-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.3543 19-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 19-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.7878 22-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 22-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.3884 22-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 22-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.6765 19-04-2021 View

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