Fund Explorer
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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.
| Scheme | AMC | Class | NAV | NAV date | ||
|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 2 | Nippon India Mutual Fund | Equity | 13.1128 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 2 | Nippon India Mutual Fund | Equity | 13.0014 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 2 | Nippon India Mutual Fund | Equity | 13.1128 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 3 | Nippon India Mutual Fund | Equity | 12.7612 | 31-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 3 | Nippon India Mutual Fund | Equity | 13.0293 | 31-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 3 | Nippon India Mutual Fund | Equity | 12.7612 | 31-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 3 | Nippon India Mutual Fund | Equity | 13.0293 | 31-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 4 | Nippon India Mutual Fund | Equity | 13.0689 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 4 | Nippon India Mutual Fund | Equity | 12.9588 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 4 | Nippon India Mutual Fund | Equity | 13.0689 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 4 | Nippon India Mutual Fund | Equity | 10.9407 | 28-08-2019 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 5 | Nippon India Mutual Fund | Equity | 13.0386 | 02-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 5 | Nippon India Mutual Fund | Equity | 12.9292 | 02-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 5 | Nippon India Mutual Fund | Equity | 13.0385 | 02-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 5 | Nippon India Mutual Fund | Equity | 12.9292 | 02-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 6 | Nippon India Mutual Fund | Equity | 12.8351 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 6 | Nippon India Mutual Fund | Equity | 12.9432 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 6 | Nippon India Mutual Fund | Equity | 12.8351 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 6 | Nippon India Mutual Fund | Equity | 12.9432 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 7 | Nippon India Mutual Fund | Equity | 12.8344 | 28-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 7 | Nippon India Mutual Fund | Equity | 12.9418 | 28-04-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 8 | Nippon India Mutual Fund | Equity | 13.1698 | 30-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 8 | Nippon India Mutual Fund | Equity | 12.9422 | 30-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 8 | Nippon India Mutual Fund | Equity | 13.1698 | 30-05-2022 | View | |
| Nippon India Fixed Horizon Fund - XXXX - Series 8 | Nippon India Mutual Fund | Equity | 12.9422 | 30-05-2022 | View |
NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.