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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 6 Nippon India Mutual Fund Equity 13.5368 24-07-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 1 Nippon India Mutual Fund Equity 14.6521 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 1 Nippon India Mutual Fund Equity 11.8741 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 1 Nippon India Mutual Fund Equity 14.8328 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 1 Nippon India Mutual Fund Equity 11.9130 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 14 Nippon India Mutual Fund Equity 14.3940 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 14 Nippon India Mutual Fund Equity 11.8004 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 14 Nippon India Mutual Fund Equity 14.6448 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 14 Nippon India Mutual Fund Equity 10.0000 15-06-2016 View
Reliance Fixed Horizon Fund - XXVI - Series 17 Nippon India Mutual Fund Equity 12.8213 24-05-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 17 Nippon India Mutual Fund Equity 10.0000 05-05-2015 View
Reliance Fixed Horizon Fund - XXVI - Series 17 Nippon India Mutual Fund Equity 12.8672 24-05-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 18 Nippon India Mutual Fund Equity 12.7825 24-05-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 18 Nippon India Mutual Fund Equity 10.0000 24-05-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 18 Nippon India Mutual Fund Equity 12.8374 24-05-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 18 Nippon India Mutual Fund Equity 10.0000 24-05-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 2 Nippon India Mutual Fund Equity 13.9531 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 2 Nippon India Mutual Fund Equity 10.0000 07-04-2015 View
Reliance Fixed Horizon Fund - XXVI - Series 2 Nippon India Mutual Fund Equity 14.0202 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 29 Nippon India Mutual Fund Equity 12.7925 24-07-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 29 Nippon India Mutual Fund Equity 10.0000 24-07-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 29 Nippon India Mutual Fund Equity 12.8321 24-07-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 29 Nippon India Mutual Fund Equity 10.0000 24-07-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 30 Nippon India Mutual Fund Equity 11.6397 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 30 Nippon India Mutual Fund Equity 14.1480 02-07-2018 View

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