Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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 Advantege Fixed Tenure Fund XI- Plan E - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 19-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.3580 19-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 19-04-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.4048 11-05-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 11-05-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.1211 11-05-2021 View
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.0000 11-05-2021 View
Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund Equity 42.2293 28-09-2026 View
Nippon India Dynamic Term Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 30.5096 28-09-2026 View
Nippon India Dynamic Term Fund - Direct Plan - QUARTERLY IDCW Option Nippon India Mutual Fund Equity 10.3224 28-09-2026 View
Nippon India Dynamic Term Fund - Regular Plan - Growth Option Nippon India Mutual Fund Equity 39.1694 28-09-2026 View
Nippon India Dynamic Term Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 26.3461 28-09-2026 View
Nippon India Dynamic Term Fund - Regular Plan - QUARTERLY IDCW Option Nippon India Mutual Fund Equity 10.2221 28-09-2026 View
Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option Nippon India Mutual Fund Equity 21.8015 28-09-2026 View
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option Nippon India Mutual Fund Equity 139.5558 28-09-2026 View
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 44.1688 28-09-2026 View
Nippon India ELSS Tax Saver Fund - Regular Plan - ANNUAL IDCW Option Nippon India Mutual Fund Equity 19.7862 28-09-2026 View
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth Option Nippon India Mutual Fund Equity 126.1230 28-09-2026 View
Nippon India ELSS Tax Saver Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 32.7600 28-09-2026 View
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option Nippon India Mutual Fund Equity 0.6828 21-03-2025 View
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option Nippon India Mutual Fund Equity 18.0711 28-09-2026 View
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option Nippon India Mutual Fund Equity 0.0000 28-09-2026 View
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option Nippon India Mutual Fund Equity 0.6828 21-03-2025 View
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option Nippon India Mutual Fund Equity 18.0711 28-09-2026 View
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option Nippon India Mutual Fund Equity 0.0000 28-09-2026 View

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