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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 - XXIV - Series 22 Nippon India Mutual Fund Equity 13.6532 24-07-2017 View
Reliance Fixed Horizon Fund - XXIV - Series 24 Nippon India Mutual Fund Equity 15.1213 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 24 Nippon India Mutual Fund Equity 14.7971 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 24 Nippon India Mutual Fund Equity 14.7971 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 24 Nippon India Mutual Fund Equity 15.1213 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 25 Nippon India Mutual Fund Equity 10.0000 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 25 Nippon India Mutual Fund Equity 14.2784 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 25 Nippon India Mutual Fund Equity 14.1524 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 25 Nippon India Mutual Fund Equity 10.0000 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 3 Nippon India Mutual Fund Equity 14.6467 25-06-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 3 Nippon India Mutual Fund Equity 10.0000 10-08-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 3 Nippon India Mutual Fund Equity 14.7249 25-06-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 3 Nippon India Mutual Fund Equity 10.0000 10-08-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 4 Nippon India Mutual Fund Equity 10.0000 14-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 4 Nippon India Mutual Fund Equity 15.0266 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 4 Nippon India Mutual Fund Equity 10.0000 14-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 4 Nippon India Mutual Fund Equity 14.8884 02-07-2018 View
Reliance Fixed Horizon Fund - XXIV - Series 5 Nippon India Mutual Fund Equity 10.0000 23-08-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 5 Nippon India Mutual Fund Equity 12.9811 23-08-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 5 Nippon India Mutual Fund Equity 10.0000 19-08-2015 View
Reliance Fixed Horizon Fund - XXIV - Series 5 Nippon India Mutual Fund Equity 12.9048 23-08-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 6 Nippon India Mutual Fund Equity 13.2349 20-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 6 Nippon India Mutual Fund Equity 10.0000 13-05-2015 View
Reliance Fixed Horizon Fund - XXIV - Series 6 Nippon India Mutual Fund Equity 13.1584 20-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 6 Nippon India Mutual Fund Equity 10.0000 20-09-2016 View

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