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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 Dual Advantage Fixed Tenure Fund IV - Plan A Nippon India Mutual Fund Equity 16.8590 31-07-2019 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Nippon India Mutual Fund Equity 15.9063 31-07-2019 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Nippon India Mutual Fund Equity 13.0206 12-09-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Nippon India Mutual Fund Equity 13.5494 12-09-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Nippon India Mutual Fund Equity 13.1206 12-09-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Nippon India Mutual Fund Equity 10.0000 13-10-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Nippon India Mutual Fund Equity 13.8573 13-10-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Nippon India Mutual Fund Equity 10.0000 13-10-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Nippon India Mutual Fund Equity 13.3865 13-10-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Nippon India Mutual Fund Equity 13.4311 11-11-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Nippon India Mutual Fund Equity 10.0000 11-11-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Nippon India Mutual Fund Equity 12.9807 11-11-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Nippon India Mutual Fund Equity 10.0000 11-11-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Nippon India Mutual Fund Equity 12.9228 30-12-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Nippon India Mutual Fund Equity 10.0000 30-12-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Nippon India Mutual Fund Equity 12.4216 30-12-2016 View
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Nippon India Mutual Fund Equity 10.0000 30-12-2016 View
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A Nippon India Mutual Fund Equity 13.5077 15-07-2019 View
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A Nippon India Mutual Fund Equity 10.0000 15-07-2019 View
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A Nippon India Mutual Fund Equity 12.9895 15-07-2019 View
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A Nippon India Mutual Fund Equity 10.0000 15-07-2019 View
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B Nippon India Mutual Fund Equity 10.0000 15-07-2019 View
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B Nippon India Mutual Fund Equity 12.6755 15-07-2019 View
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B Nippon India Mutual Fund Equity 10.0000 15-07-2019 View
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B Nippon India Mutual Fund Equity 13.1108 15-07-2019 View

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