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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 Fixed Horizon Fund - XXII - Series 26 Nippon India Mutual Fund Equity 12.9970 28-09-2015 View
Reliance Fixed Horizon Fund - XXII - Series 26 Nippon India Mutual Fund Equity 10.0000 28-09-2015 View
Reliance Fixed Horizon Fund - XXII - Series 29 Nippon India Mutual Fund Equity 12.8506 10-11-2015 View
Reliance Fixed Horizon Fund - XXII - Series 29 Nippon India Mutual Fund Equity 10.0000 10-11-2015 View
Reliance Fixed Horizon Fund - XXII - Series 30 Nippon India Mutual Fund Equity 14.8033 09-11-2017 View
Reliance Fixed Horizon Fund - XXII - Series 30 Nippon India Mutual Fund Equity 14.7933 09-11-2017 View
Reliance Fixed Horizon Fund - XXII - Series 34 Nippon India Mutual Fund Equity 12.9275 01-01-2016 View
Reliance Fixed Horizon Fund - XXII - Series 34 Nippon India Mutual Fund Equity 10.0000 01-01-2016 View
Reliance Fixed Horizon Fund - XXIII - Series 11 Nippon India Mutual Fund Equity 12.8722 31-05-2016 View
Reliance Fixed Horizon Fund - XXIII - Series 11 Nippon India Mutual Fund Equity 12.7733 31-05-2016 View
Reliance Fixed Horizon Fund - XXIII - Series 11 Nippon India Mutual Fund Equity 10.0000 31-05-2016 View
Reliance Fixed Horizon Fund - XXIII - Series 12 Nippon India Mutual Fund Equity 10.0000 29-06-2016 View
Reliance Fixed Horizon Fund - XXIII - Series 12 Nippon India Mutual Fund Equity 13.8038 17-07-2017 View
Reliance Fixed Horizon Fund - XXIII - Series 12 Nippon India Mutual Fund Equity 13.7083 17-07-2017 View
Reliance Fixed Horizon Fund - XXIII - Series 8 Nippon India Mutual Fund Equity 14.0124 10-04-2017 View
Reliance Fixed Horizon Fund - XXIII - Series 8 Nippon India Mutual Fund Equity 10.0000 05-04-2016 View
Reliance Fixed Horizon Fund - XXIII - Series 8 Nippon India Mutual Fund Equity 13.9384 10-04-2017 View
Reliance Fixed Horizon Fund - XXIII - Series 8 Nippon India Mutual Fund Equity 10.0000 05-04-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 10 Nippon India Mutual Fund Equity 13.0824 06-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 10 Nippon India Mutual Fund Equity 10.0000 02-09-2015 View
Reliance Fixed Horizon Fund - XXIV - Series 10 Nippon India Mutual Fund Equity 12.9473 06-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 10 Nippon India Mutual Fund Equity 10.0000 02-09-2015 View
Reliance Fixed Horizon Fund - XXIV - Series 11 Nippon India Mutual Fund Equity 14.8722 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 11 Nippon India Mutual Fund Equity 14.9930 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 13 Nippon India Mutual Fund Equity 13.0958 05-10-2016 View

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