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 Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 13.5714 29-09-2026 View
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Regular Plan - Growth Option Nippon India Mutual Fund Equity 13.4478 29-09-2026 View
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 13.4478 29-09-2026 View
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option Nippon India Mutual Fund Equity 13.4474 29-09-2026 View
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 13.4475 29-09-2026 View
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - Growth Option Nippon India Mutual Fund Equity 13.3396 29-09-2026 View
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 13.3396 29-09-2026 View
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option Nippon India Mutual Fund Equity 13.3743 29-09-2026 View
Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - Growth Option Nippon India Mutual Fund Equity 13.2405 29-09-2026 View
Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 12.8984 01-06-2026 View
Nippon India Flexi Cap Fund - Direct Plan - Growth Option Nippon India Mutual Fund Equity 17.1853 29-09-2026 View
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 17.1853 29-09-2026 View
Nippon India Flexi Cap Fund - Regular Plan - Growth Option Nippon India Mutual Fund Equity 16.0102 29-09-2026 View
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 16.0102 29-09-2026 View
Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option Nippon India Mutual Fund Equity 10.2540 29-09-2026 View
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option Nippon India Mutual Fund Equity 50.9377 29-09-2026 View
Nippon India Floating Interest Rates Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 22.7261 29-09-2026 View
Nippon India Floating Interest Rates Fund - Direct Plan - MONTHLY IDCW Option Nippon India Mutual Fund Equity 11.3007 29-09-2026 View
Nippon India Floating Interest Rates Fund - Direct Plan - QUARTERLY IDCW Option Nippon India Mutual Fund Equity 10.8432 29-09-2026 View
Nippon India Floating Interest Rates Fund - Direct Plan - WEEKLY IDCW Option Nippon India Mutual Fund Equity 10.2402 29-09-2026 View
Nippon India Floating Interest Rates Fund - Regular Plan - Growth Option Nippon India Mutual Fund Equity 48.2332 29-09-2026 View
Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 21.7784 29-09-2026 View
Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 10.2307 29-09-2026 View
Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW Option Nippon India Mutual Fund Equity 11.0990 29-09-2026 View
Nippon India Floating Interest Rates Fund - Regular Plan - QUARTERLY IDCW Option Nippon India Mutual Fund Equity 10.9432 29-09-2026 View

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