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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 VIII- Plan A Nippon India Mutual Fund Equity 11.9048 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A Nippon India Mutual Fund Equity 11.9048 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A Nippon India Mutual Fund Equity 12.3150 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B Nippon India Mutual Fund Equity 12.3167 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B Nippon India Mutual Fund Equity 11.9469 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B Nippon India Mutual Fund Equity 11.9469 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B Nippon India Mutual Fund Equity 12.3167 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C Nippon India Mutual Fund Equity 11.7556 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C Nippon India Mutual Fund Equity 11.7556 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C Nippon India Mutual Fund Equity 12.1021 02-07-2018 View
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C Nippon India Mutual Fund Equity 12.1021 02-07-2018 View
Reliance Equity Linked Saving Fund - Series I Nippon India Mutual Fund Equity 32.0820 02-04-2018 View
Reliance Equity Linked Saving Fund - Series I Nippon India Mutual Fund Equity 32.0820 02-04-2018 View
Reliance Fixed Horizon Fund - XLI - Series 2 Nippon India Mutual Fund Equity 10.1898 18-06-2019 View
Reliance Fixed Horizon Fund - XLI - Series 2 Nippon India Mutual Fund Equity 10.0000 18-06-2019 View
Reliance Fixed Horizon Fund - XLI - Series 2 Nippon India Mutual Fund Equity 10.1951 18-06-2019 View
Reliance Fixed Horizon Fund - XLI - Series 2 Nippon India Mutual Fund Equity 10.0000 18-06-2019 View
Reliance Fixed Horizon Fund - XXII - Series 21 Nippon India Mutual Fund Equity 12.9924 31-08-2015 View
Reliance Fixed Horizon Fund - XXII - Series 21 Nippon India Mutual Fund Equity 10.0000 31-08-2015 View
Reliance Fixed Horizon Fund - XXII - Series 22 Nippon India Mutual Fund Equity 10.0000 21-09-2015 View
Reliance Fixed Horizon Fund - XXII - Series 22 Nippon India Mutual Fund Equity 12.8537 21-09-2015 View
Reliance Fixed Horizon Fund - XXII - Series 23 Nippon India Mutual Fund Equity 12.8692 18-09-2015 View
Reliance Fixed Horizon Fund - XXII - Series 23 Nippon India Mutual Fund Equity 10.0000 18-09-2015 View
Reliance Fixed Horizon Fund - XXII - Series 24 Nippon India Mutual Fund Equity 12.8591 19-09-2017 View
Reliance Fixed Horizon Fund - XXII - Series 24 Nippon India Mutual Fund Equity 15.0562 19-09-2017 View

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