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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 - XXVI - Series 30 Nippon India Mutual Fund Equity 11.7218 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 30 Nippon India Mutual Fund Equity 13.9314 02-07-2018 View
Reliance Fixed Horizon Fund - XXVI - Series 31 Nippon India Mutual Fund Equity 10.0000 24-07-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 31 Nippon India Mutual Fund Equity 12.8430 24-07-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 31 Nippon India Mutual Fund Equity 10.0000 24-07-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 31 Nippon India Mutual Fund Equity 12.8046 24-07-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 4 Nippon India Mutual Fund Equity 13.1902 24-04-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 4 Nippon India Mutual Fund Equity 10.0000 24-03-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 4 Nippon India Mutual Fund Equity 12.9725 24-04-2017 View
Reliance Fixed Horizon Fund - XXVI - Series 4 Nippon India Mutual Fund Equity 10.0000 24-03-2017 View
Reliance Fixed Horizon Fund - XXVII - Series 5 Nippon India Mutual Fund Equity 10.0000 28-09-2017 View
Reliance Fixed Horizon Fund - XXVII - Series 5 Nippon India Mutual Fund Equity 13.0503 28-09-2017 View
Reliance Fixed Horizon Fund - XXVII - Series 5 Nippon India Mutual Fund Equity 12.8712 28-09-2017 View
Reliance Fixed Horizon Fund XXII - Series 32 Nippon India Mutual Fund Equity 14.7569 15-12-2017 View
Reliance Fixed Horizon Fund XXII - Series 32 Nippon India Mutual Fund Equity 12.7755 15-12-2017 View
Reliance Fixed Horizon Fund XXIII - Series 10 Nippon India Mutual Fund Equity 12.8236 09-05-2016 View
Reliance Fixed Horizon Fund XXIII - Series 10 Nippon India Mutual Fund Equity 12.7977 09-05-2016 View
Reliance Fixed Horizon Fund XXIII - Series 10 Nippon India Mutual Fund Equity 10.0000 09-05-2016 View
Reliance Fixed Horizon Fund XXIX - Series 2 Nippon India Mutual Fund Equity 12.5884 02-07-2018 View
Reliance Fixed Horizon Fund XXIX - Series 2 Nippon India Mutual Fund Equity 12.4766 02-07-2018 View
Reliance Fixed Horizon Fund XXIX - Series 2 Nippon India Mutual Fund Equity 12.4765 02-07-2018 View
Reliance Fixed Horizon Fund XXIX - Series 2 Nippon India Mutual Fund Equity 12.5884 02-07-2018 View
Reliance Fixed Horizon Fund XXIX- Series 1 Nippon India Mutual Fund Equity 12.6354 02-07-2018 View
Reliance Fixed Horizon Fund XXIX- Series 1 Nippon India Mutual Fund Equity 12.5119 02-07-2018 View
Reliance Fixed Horizon Fund XXIX- Series 1 Nippon India Mutual Fund Equity 12.5120 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.