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 XXXIX- Series 1 | Nippon India Mutual Fund | Equity | 12.7556 | 20-10-2021 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 11 | Nippon India Mutual Fund | Equity | 13.1885 | 30-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 11 | Nippon India Mutual Fund | Equity | 12.9534 | 30-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 11 | Nippon India Mutual Fund | Equity | 13.1885 | 30-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 11 | Nippon India Mutual Fund | Equity | 12.9534 | 30-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 2 | Nippon India Mutual Fund | Equity | 13.4753 | 28-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 2 | Nippon India Mutual Fund | Equity | 13.3703 | 28-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 2 | Nippon India Mutual Fund | Equity | 13.4753 | 28-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 2 | Nippon India Mutual Fund | Equity | 13.3703 | 28-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 4 | Nippon India Mutual Fund | Equity | 13.4061 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 4 | Nippon India Mutual Fund | Equity | 13.5281 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 4 | Nippon India Mutual Fund | Equity | 13.4061 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 4 | Nippon India Mutual Fund | Equity | 13.5281 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 5 | Nippon India Mutual Fund | Equity | 13.1742 | 31-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 5 | Nippon India Mutual Fund | Equity | 13.3206 | 31-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 5 | Nippon India Mutual Fund | Equity | 13.1742 | 31-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 5 | Nippon India Mutual Fund | Equity | 13.3206 | 31-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 6 | Nippon India Mutual Fund | Equity | 13.4608 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 6 | Nippon India Mutual Fund | Equity | 13.3562 | 29-04-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 8 | Nippon India Mutual Fund | Equity | 13.3926 | 05-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 8 | Nippon India Mutual Fund | Equity | 13.2731 | 05-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 8 | Nippon India Mutual Fund | Equity | 13.3926 | 05-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 8 | Nippon India Mutual Fund | Equity | 13.2731 | 05-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 9 | Nippon India Mutual Fund | Equity | 13.2156 | 10-05-2022 | View | |
| Nippon India Fixed Horizon Fund XXXIX- Series 9 | Nippon India Mutual Fund | Equity | 13.3334 | 10-05-2022 | View |
NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.