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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 8 Nippon India Mutual Fund Equity 10.9233 07-04-2015 View
Reliance Fixed Horizon Fund- XXVI- Series 8 Nippon India Mutual Fund Equity 10.0000 07-04-2015 View
Reliance Fixed Horizon Fund- XXVI- Series 8 Nippon India Mutual Fund Equity 10.9364 07-04-2015 View
Reliance Fixed Horizon Fund- XXVI- Series 9 Nippon India Mutual Fund Equity 13.8508 02-07-2018 View
Reliance Fixed Horizon Fund- XXVI- Series 9 Nippon India Mutual Fund Equity 10.0000 07-04-2015 View
Reliance Fixed Horizon Fund- XXVI- Series 9 Nippon India Mutual Fund Equity 13.9199 02-07-2018 View
Reliance Fixed Horizon Fund-XXVI-Series 28 Nippon India Mutual Fund Equity 12.8984 24-07-2017 View
Reliance Fixed Horizon Fund-XXVI-Series 28 Nippon India Mutual Fund Equity 12.8386 24-07-2017 View
Reliance Fixed Horizon Fund-XXVI-Series 28 Nippon India Mutual Fund Equity 10.0000 24-07-2017 View
Reliance Interval Fund - II - Series 1 - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.8420 17-10-2016 View
Reliance Interval Fund - II - Series 1 - Regular Plan - Dividend Option Nippon India Mutual Fund Equity 10.0000 17-10-2016 View
Reliance Interval Fund - II - Series 1 - Regular Plan - Growth Plan Nippon India Mutual Fund Equity 12.8098 17-10-2016 View
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Option Nippon India Mutual Fund Equity 10.0000 27-10-2016 View
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.9862 27-10-2016 View
Reliance Interval Fund - II - Series 2 - Regular Plan - Dividend Option Nippon India Mutual Fund Equity 10.0000 27-10-2016 View
Reliance Interval Fund - II - Series 2 - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.7938 27-10-2016 View
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Option Nippon India Mutual Fund Equity 10.0000 01-11-2016 View
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Option Nippon India Mutual Fund Equity 12.8033 01-11-2016 View
Reliance Interval Fund - II - Series 3 - Regular Plan - Dividend Option Nippon India Mutual Fund Equity 10.0000 01-11-2016 View
Reliance Interval Fund - II - Series 3 - Regular Plan - Growth Option Nippon India Mutual Fund Equity 12.7519 01-11-2016 View
Reliance Interval Fund - II - Series 4 - Direct Plan - Growth Option Nippon India Mutual Fund Equity 13.6322 10-11-2017 View
Reliance Interval Fund - II - Series 4 - Regular Plan - Dividend Option Nippon India Mutual Fund Equity 10.0000 10-11-2017 View
Reliance Interval Fund - II - Series 4 - Regular Plan - Growth Option Nippon India Mutual Fund Equity 13.5960 10-11-2017 View
Reliance Interval Fund -IV - Series 2 (1110 days) Nippon India Mutual Fund Equity 12.7210 02-07-2018 View
Reliance Interval Fund -IV - Series 2 (1110 days) Nippon India Mutual Fund Equity 12.7210 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.