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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 XXVII- Series 15 Nippon India Mutual Fund Equity 10.0000 05-04-2018 View
Reliance Fixed Horizon Fund XXVII- Series 15 Nippon India Mutual Fund Equity 13.0012 05-04-2018 View
Reliance Fixed Horizon Fund XXVII- Series 15 Nippon India Mutual Fund Equity 10.0000 05-04-2018 View
Reliance Fixed Horizon Fund XXVII- Series 15 Nippon India Mutual Fund Equity 13.2003 05-04-2018 View
Reliance Fixed Horizon Fund XXVII- Series 3 Nippon India Mutual Fund Equity 13.0896 11-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 3 Nippon India Mutual Fund Equity 10.0000 11-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 3 Nippon India Mutual Fund Equity 13.2709 11-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 3 Nippon India Mutual Fund Equity 10.0000 11-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 4 Nippon India Mutual Fund Equity 12.9710 14-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 4 Nippon India Mutual Fund Equity 10.0000 14-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 4 Nippon India Mutual Fund Equity 13.0113 14-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 6 Nippon India Mutual Fund Equity 13.0020 28-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 6 Nippon India Mutual Fund Equity 12.9689 28-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 7 Nippon India Mutual Fund Equity 10.0000 28-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 7 Nippon India Mutual Fund Equity 12.9698 28-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 7 Nippon India Mutual Fund Equity 12.9309 28-09-2017 View
Reliance Fixed Horizon Fund XXVII- Series 8 Nippon India Mutual Fund Equity 12.8840 23-10-2017 View
Reliance Fixed Horizon Fund XXVII- Series 8 Nippon India Mutual Fund Equity 12.9193 23-10-2017 View
Reliance Fixed Horizon Fund XXVII- Series 8 Nippon India Mutual Fund Equity 10.0000 23-10-2017 View
Reliance Fixed Horizon Fund XXVII- Series 9 Nippon India Mutual Fund Equity 10.0000 15-11-2017 View
Reliance Fixed Horizon Fund XXVII- Series 9 Nippon India Mutual Fund Equity 12.9023 15-11-2017 View
Reliance Fixed Horizon Fund XXVII- Series 9 Nippon India Mutual Fund Equity 10.0000 15-11-2017 View
Reliance Fixed Horizon Fund XXVII- Series 9 Nippon India Mutual Fund Equity 12.6912 15-11-2017 View
Reliance Fixed Horizon Fund XXVIII- Series 10 Nippon India Mutual Fund Equity 12.8800 26-04-2018 View
Reliance Fixed Horizon Fund XXVIII- Series 10 Nippon India Mutual Fund Equity 10.0000 26-04-2018 View

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