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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 VI- Plan F Nippon India Mutual Fund Equity 11.7495 20-11-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F Nippon India Mutual Fund Equity 10.0000 20-11-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F Nippon India Mutual Fund Equity 12.1552 20-11-2017 View
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F Nippon India Mutual Fund Equity 10.0000 20-11-2017 View
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Nippon India Mutual Fund Equity 11.8126 15-01-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Nippon India Mutual Fund Equity 10.0000 15-01-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Nippon India Mutual Fund Equity 12.2224 15-01-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Nippon India Mutual Fund Equity 10.0000 15-01-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A Nippon India Mutual Fund Equity 10.0000 04-01-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A Nippon India Mutual Fund Equity 12.1837 04-01-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A Nippon India Mutual Fund Equity 10.0000 04-01-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A Nippon India Mutual Fund Equity 11.7707 04-01-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C Nippon India Mutual Fund Equity 10.0000 12-02-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C Nippon India Mutual Fund Equity 11.7793 12-02-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C Nippon India Mutual Fund Equity 10.0000 12-02-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C Nippon India Mutual Fund Equity 11.3802 12-02-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D Nippon India Mutual Fund Equity 10.0000 03-04-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D Nippon India Mutual Fund Equity 11.9999 03-04-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D Nippon India Mutual Fund Equity 11.6425 03-04-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D Nippon India Mutual Fund Equity 10.0000 03-04-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E Nippon India Mutual Fund Equity 11.8440 14-05-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E Nippon India Mutual Fund Equity 10.0000 14-05-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E Nippon India Mutual Fund Equity 11.6297 14-05-2018 View
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E Nippon India Mutual Fund Equity 10.0000 14-05-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A Nippon India Mutual Fund Equity 12.3150 02-07-2018 View

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