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 Ultra Short to Short Term Fund - Regular Plan - Bonus Option Nippon India Mutual Fund Equity 2,336.4689 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW Option Nippon India Mutual Fund Equity 1,012.2378 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - Growth Option Nippon India Mutual Fund Equity 4,024.1335 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 2,139.0831 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW Option Nippon India Mutual Fund Equity 1,030.4406 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - QUARTERLY IDCW Option Nippon India Mutual Fund Equity 1,015.3365 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Bonus Option Nippon India Mutual Fund Equity 2,857.3442 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - DAILY IDCW Option Nippon India Mutual Fund Equity 1,012.2363 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth Option Nippon India Mutual Fund Equity 3,835.4959 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - MONTHLY IDCW Option Nippon India Mutual Fund Equity 1,032.3035 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW Option Nippon India Mutual Fund Equity 1,015.0498 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW Option Nippon India Mutual Fund Equity 1,012.7343 30-09-2026 View
Nippon India Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW Option Nippon India Mutual Fund Equity 1,012.5086 30-09-2026 View
Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option Nippon India Mutual Fund Equity 48.0955 29-09-2026 View
Nippon India US Equity Opportunities Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 48.0955 29-09-2026 View
Nippon India US Equity Opportunities Fund - Regular Plan - Growth Option Nippon India Mutual Fund Equity 42.5348 29-09-2026 View
Nippon India US Equity Opportunities Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 42.5348 29-09-2026 View
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Mutual Fund Equity 233.7860 30-09-2026 View
Nippon India Value Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 61.7407 30-09-2026 View
Nippon India Value Fund - Regular Plan - Growth Option Nippon India Mutual Fund Equity 211.6741 30-09-2026 View
Nippon India Value Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 39.2977 30-09-2026 View
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option Nippon India Mutual Fund Equity 260.3234 30-09-2026 View
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option Nippon India Mutual Fund Equity 1,535.4525 30-09-2026 View
Nippon India Vision Large & Mid Cap Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 67.2726 30-09-2026 View
Nippon India Vision Large & Mid Cap Fund - Regular Plan - Bonus Option Nippon India Mutual Fund Equity 238.5885 30-09-2026 View

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