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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 V- Plan G Nippon India Mutual Fund Equity 10.0000 08-05-2017 View
Reliance Dual Advantage Fixed Tenure Fund V- Plan G Nippon India Mutual Fund Equity 12.8670 08-05-2017 View
Reliance Dual Advantage Fixed Tenure Fund V- Plan H Nippon India Mutual Fund Equity 12.1888 19-06-2017 View
Reliance Dual Advantage Fixed Tenure Fund V- Plan H Nippon India Mutual Fund Equity 10.0000 19-06-2017 View
Reliance Dual Advantage Fixed Tenure Fund V- Plan H Nippon India Mutual Fund Equity 11.6611 19-06-2017 View
Reliance Dual Advantage Fixed Tenure Fund V- Plan H Nippon India Mutual Fund Equity 10.0000 19-06-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A Nippon India Mutual Fund Equity 11.9690 07-08-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A Nippon India Mutual Fund Equity 12.3187 07-08-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A Nippon India Mutual Fund Equity 10.0000 07-08-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A Nippon India Mutual Fund Equity 10.0000 07-08-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B Nippon India Mutual Fund Equity 10.0000 08-09-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B Nippon India Mutual Fund Equity 11.5666 08-09-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B Nippon India Mutual Fund Equity 10.0000 08-09-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B Nippon India Mutual Fund Equity 11.8692 08-09-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C Nippon India Mutual Fund Equity 10.0000 18-10-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C Nippon India Mutual Fund Equity 11.5547 18-10-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C Nippon India Mutual Fund Equity 10.0000 18-10-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C Nippon India Mutual Fund Equity 11.9531 18-10-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D Nippon India Mutual Fund Equity 10.0000 26-10-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D Nippon India Mutual Fund Equity 12.4062 26-10-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D Nippon India Mutual Fund Equity 10.0000 26-10-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D Nippon India Mutual Fund Equity 12.0261 26-10-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E Nippon India Mutual Fund Equity 10.0000 08-11-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E Nippon India Mutual Fund Equity 11.7722 08-11-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E Nippon India Mutual Fund Equity 11.3794 08-11-2017 View

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