Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
⌕esc
Fund Explorer

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 22 Nippon India Mutual Fund Equity 10.0000 24-05-2017 View
Reliance Fixed Horizon Fund XXVI- Series 22 Nippon India Mutual Fund Equity 12.7691 24-05-2017 View
Reliance Fixed Horizon Fund XXVI- Series 22 Nippon India Mutual Fund Equity 10.0000 21-05-2015 View
Reliance Fixed Horizon Fund XXVI- Series 24 Nippon India Mutual Fund Equity 12.7991 31-05-2017 View
Reliance Fixed Horizon Fund XXVI- Series 24 Nippon India Mutual Fund Equity 10.0000 26-05-2015 View
Reliance Fixed Horizon Fund XXVI- Series 24 Nippon India Mutual Fund Equity 12.7605 31-05-2017 View
Reliance Fixed Horizon Fund XXVI- Series 24 Nippon India Mutual Fund Equity 10.0000 26-05-2015 View
Reliance Fixed Horizon Fund XXVI- Series 26 Nippon India Mutual Fund Equity 10.0000 13-06-2017 View
Reliance Fixed Horizon Fund XXVI- Series 26 Nippon India Mutual Fund Equity 12.9998 13-06-2017 View
Reliance Fixed Horizon Fund XXVI- Series 26 Nippon India Mutual Fund Equity 10.0000 13-06-2017 View
Reliance Fixed Horizon Fund XXVI- Series 26 Nippon India Mutual Fund Equity 13.2179 13-06-2017 View
Reliance Fixed Horizon Fund XXVI- Series 32 Nippon India Mutual Fund Equity 13.0877 24-07-2017 View
Reliance Fixed Horizon Fund XXVI- Series 32 Nippon India Mutual Fund Equity 12.8918 24-07-2017 View
Reliance Fixed Horizon Fund XXVI- Series 32 Nippon India Mutual Fund Equity 10.0000 03-07-2017 View
Reliance Fixed Horizon Fund XXVI- Series 33 Nippon India Mutual Fund Equity 10.0000 24-07-2017 View
Reliance Fixed Horizon Fund XXVI- Series 33 Nippon India Mutual Fund Equity 12.7283 24-07-2017 View
Reliance Fixed Horizon Fund XXVI- Series 33 Nippon India Mutual Fund Equity 12.7717 24-07-2017 View
Reliance Fixed Horizon Fund XXVI- Series 33 Nippon India Mutual Fund Equity 10.0000 24-07-2017 View
Reliance Fixed Horizon Fund XXVI- Series 35 Nippon India Mutual Fund Equity 13.1481 08-08-2017 View
Reliance Fixed Horizon Fund XXVI- Series 35 Nippon India Mutual Fund Equity 12.9773 08-08-2017 View
Reliance Fixed Horizon Fund XXVI- Series 35 Nippon India Mutual Fund Equity 10.0000 08-08-2017 View
Reliance Fixed Horizon Fund XXVI- Series 35 Nippon India Mutual Fund Equity 10.0000 08-08-2017 View
Reliance Fixed Horizon Fund XXVII- Series 11 Nippon India Mutual Fund Equity 12.7816 29-11-2017 View
Reliance Fixed Horizon Fund XXVII- Series 11 Nippon India Mutual Fund Equity 12.8157 29-11-2017 View
Reliance Fixed Horizon Fund XXVII- Series 11 Nippon India Mutual Fund Equity 10.0000 29-11-2017 View

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