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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 7 Nippon India Mutual Fund Equity 13.2700 02-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 7 Nippon India Mutual Fund Equity 10.0000 02-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 7 Nippon India Mutual Fund Equity 13.1103 02-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 7 Nippon India Mutual Fund Equity 10.0000 02-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 8 Nippon India Mutual Fund Equity 13.2741 01-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 8 Nippon India Mutual Fund Equity 13.2032 01-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 8 Nippon India Mutual Fund Equity 10.0000 01-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 9 Nippon India Mutual Fund Equity 10.0000 14-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 9 Nippon India Mutual Fund Equity 13.2871 14-09-2016 View
Reliance Fixed Horizon Fund - XXIV - Series 9 Nippon India Mutual Fund Equity 13.1016 14-09-2016 View
Reliance Fixed Horizon Fund - XXV - Series 1 Nippon India Mutual Fund Equity 10.0000 02-07-2015 View
Reliance Fixed Horizon Fund - XXV - Series 1 Nippon India Mutual Fund Equity 13.6162 24-07-2017 View
Reliance Fixed Horizon Fund - XXV - Series 1 Nippon India Mutual Fund Equity 10.0000 02-07-2015 View
Reliance Fixed Horizon Fund - XXV - Series 1 Nippon India Mutual Fund Equity 13.5271 24-07-2017 View
Reliance Fixed Horizon Fund - XXV - Series 11 Nippon India Mutual Fund Equity 13.1141 27-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 11 Nippon India Mutual Fund Equity 13.1933 27-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 12 Nippon India Mutual Fund Equity 13.1014 27-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 12 Nippon India Mutual Fund Equity 10.0000 27-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 12 Nippon India Mutual Fund Equity 13.1795 27-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 13 Nippon India Mutual Fund Equity 13.1285 27-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 13 Nippon India Mutual Fund Equity 13.0362 27-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 13 Nippon India Mutual Fund Equity 10.0000 27-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 14 Nippon India Mutual Fund Equity 12.8223 24-01-2017 View
Reliance Fixed Horizon Fund - XXV - Series 14 Nippon India Mutual Fund Equity 12.7842 24-01-2017 View
Reliance Fixed Horizon Fund - XXV - Series 16 Nippon India Mutual Fund Equity 10.0000 16-04-2015 View

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