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Research before you invest.

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.
14,513 schemes found
SchemeAMCClassNAVNAV date
Reliance Capital Builder Fund- Series B Nippon India Mutual Fund Equity 13.8255 01-09-2017 View
Reliance Capital Builder Fund- Series B Nippon India Mutual Fund Equity 13.2339 01-09-2017 View
Reliance Capital Builder Fund- Series C Nippon India Mutual Fund Equity 14.4939 09-10-2017 View
Reliance Capital Builder Fund- Series C Nippon India Mutual Fund Equity 14.4939 09-10-2017 View
Reliance Capital Builder Fund- Series C Nippon India Mutual Fund Equity 13.8573 09-10-2017 View
Reliance Capital Builder Fund- Series C Nippon India Mutual Fund Equity 13.8573 09-10-2017 View
Reliance Close Ended Equity Fund - Series A Nippon India Mutual Fund Equity 23.8241 04-12-2018 View
Reliance Close Ended Equity Fund - Series A Nippon India Mutual Fund Equity 12.2273 04-12-2018 View
Reliance Close Ended Equity Fund - Series A Nippon India Mutual Fund Equity 22.6688 04-12-2018 View
Reliance Close Ended Equity Fund - Series A Nippon India Mutual Fund Equity 11.2608 04-12-2018 View
Reliance Close Ended Equity Fund - Series B Nippon India Mutual Fund Equity 23.8837 01-01-2019 View
Reliance Close Ended Equity Fund - Series B Nippon India Mutual Fund Equity 12.2564 01-01-2019 View
Reliance Close Ended Equity Fund - Series B Nippon India Mutual Fund Equity 22.6520 01-01-2019 View
Reliance Close Ended Equity Fund - Series B Nippon India Mutual Fund Equity 11.2518 01-01-2019 View
Reliance Close Ended Equity Fund II- Series A Nippon India Mutual Fund Equity 13.6958 28-05-2019 View
Reliance Close Ended Equity Fund II- Series A Nippon India Mutual Fund Equity 18.5052 28-05-2019 View
Reliance Close Ended Equity Fund II- Series A Nippon India Mutual Fund Equity 12.9136 28-05-2019 View
Reliance Close Ended Equity Fund II- Series A Nippon India Mutual Fund Equity 19.3301 28-05-2019 View
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A Nippon India Mutual Fund Equity 14.9686 29-04-2015 View
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A Nippon India Mutual Fund Equity 15.1699 29-04-2015 View
Reliance Dual Advantage Fixed Tenure Fund II - Plan B Nippon India Mutual Fund Equity 15.2557 29-04-2015 View
Reliance Dual Advantage Fixed Tenure Fund II - Plan B Nippon India Mutual Fund Equity 15.0554 29-04-2015 View
Reliance Dual Advantage Fixed Tenure Fund II - Plan C Nippon India Mutual Fund Equity 15.9518 01-06-2015 View
Reliance Dual Advantage Fixed Tenure Fund II - Plan C Nippon India Mutual Fund Equity 15.7512 01-06-2015 View
Reliance Dual Advantage Fixed Tenure Fund II - Plan D Nippon India Mutual Fund Equity 14.5819 04-08-2015 View

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