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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 - XXV - Series 22 Nippon India Mutual Fund Equity 13.0616 25-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 22 Nippon India Mutual Fund Equity 10.0000 17-04-2015 View
Reliance Fixed Horizon Fund - XXV - Series 23 Nippon India Mutual Fund Equity 10.0000 07-06-2016 View
Reliance Fixed Horizon Fund - XXV - Series 23 Nippon India Mutual Fund Equity 13.5564 07-08-2017 View
Reliance Fixed Horizon Fund - XXV - Series 23 Nippon India Mutual Fund Equity 10.0000 07-08-2017 View
Reliance Fixed Horizon Fund - XXV - Series 23 Nippon India Mutual Fund Equity 13.4278 07-08-2017 View
Reliance Fixed Horizon Fund - XXV - Series 24 Nippon India Mutual Fund Equity 12.9758 10-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 24 Nippon India Mutual Fund Equity 13.0105 10-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 25 Nippon India Mutual Fund Equity 10.0000 24-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 25 Nippon India Mutual Fund Equity 13.0081 24-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 25 Nippon India Mutual Fund Equity 10.0000 24-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 25 Nippon India Mutual Fund Equity 13.2454 24-04-2017 View
Reliance Fixed Horizon Fund - XXV - Series 26 Nippon India Mutual Fund Equity 14.0241 02-07-2018 View
Reliance Fixed Horizon Fund - XXV - Series 26 Nippon India Mutual Fund Equity 14.0991 02-07-2018 View
Reliance Fixed Horizon Fund - XXV - Series 27 Nippon India Mutual Fund Equity 14.2798 11-06-2018 View
Reliance Fixed Horizon Fund - XXV - Series 27 Nippon India Mutual Fund Equity 10.0000 07-04-2015 View
Reliance Fixed Horizon Fund - XXV - Series 27 Nippon India Mutual Fund Equity 14.1195 11-06-2018 View
Reliance Fixed Horizon Fund - XXV - Series 27 Nippon India Mutual Fund Equity 10.0000 07-04-2015 View
Reliance Fixed Horizon Fund - XXV - Series 28 Nippon India Mutual Fund Equity 10.0000 07-04-2015 View
Reliance Fixed Horizon Fund - XXV - Series 28 Nippon India Mutual Fund Equity 14.1798 11-06-2018 View
Reliance Fixed Horizon Fund - XXV - Series 28 Nippon India Mutual Fund Equity 10.0000 11-06-2018 View
Reliance Fixed Horizon Fund - XXV - Series 28 Nippon India Mutual Fund Equity 14.2678 11-06-2018 View
Reliance Fixed Horizon Fund - XXV - Series 3 Nippon India Mutual Fund Equity 10.0000 29-06-2015 View
Reliance Fixed Horizon Fund - XXV - Series 3 Nippon India Mutual Fund Equity 13.4468 24-07-2017 View
Reliance Fixed Horizon Fund - XXV - Series 3 Nippon India Mutual Fund Equity 13.5394 24-07-2017 View

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