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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 Interval Fund -IV - Series 2 (1110 days) Nippon India Mutual Fund Equity 12.9909 02-07-2018 View
Reliance Interval Fund -IV - Series 2 (1110 days) Nippon India Mutual Fund Equity 12.9909 02-07-2018 View
Reliance Interval Fund III- Series 1 Nippon India Mutual Fund Equity 12.5254 06-10-2017 View
Reliance Interval Fund III- Series 1 Nippon India Mutual Fund Equity 12.5606 06-10-2017 View
Reliance Interval Fund IV- Series 3 Nippon India Mutual Fund Equity 12.4325 02-07-2018 View
Reliance Interval Fund IV- Series 3 Nippon India Mutual Fund Equity 12.6668 02-07-2018 View
Reliance Interval Fund IV- Series 3 Nippon India Mutual Fund Equity 12.6668 02-07-2018 View
Reliance Interval Fund IV- Series 3 Nippon India Mutual Fund Equity 12.4325 02-07-2018 View
Reliance Yearly Interval Fund - Series 3 Nippon India Mutual Fund Equity 14.1450 16-03-2017 View
Reliance Yearly Interval Fund - Series 3 Nippon India Mutual Fund Equity 10.0003 16-03-2017 View
Reliance Yearly Interval Fund - Series 3 Nippon India Mutual Fund Equity 14.1912 16-03-2017 View
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Option Nippon India Mutual Fund Equity 13.8817 07-04-2017 View
Reliance Yearly Interval Fund - Series 5 - Regular Plan - Growth Option Nippon India Mutual Fund Equity 13.8388 07-04-2017 View
Reliance Yearly Interval Fund - Series 6 Nippon India Mutual Fund Equity 13.8380 25-04-2017 View
Reliance Yearly Interval Fund - Series 6 Nippon India Mutual Fund Equity 10.7650 22-03-2016 View
Reliance Yearly Interval Fund - Series 6 Nippon India Mutual Fund Equity 13.8881 25-04-2017 View
Reliance Yearly Interval Fund - Series 6 Nippon India Mutual Fund Equity 10.0000 25-04-2017 View
Reliance Yearly Interval Fund - Series 7 Nippon India Mutual Fund Equity 10.0004 12-05-2017 View
Reliance Yearly Interval Fund - Series 7 Nippon India Mutual Fund Equity 13.9099 12-05-2017 View
Reliance Yearly Interval Fund - Series 7 Nippon India Mutual Fund Equity 10.0004 12-05-2017 View
Reliance Yearly Interval Fund - Series 7 Nippon India Mutual Fund Equity 13.8580 12-05-2017 View
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Option Nippon India Mutual Fund Equity 10.0000 17-06-2014 View
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Option Nippon India Mutual Fund Equity 13.7847 28-06-2017 View
Reliance Yearly Interval Fund - Series 8 - Regular Plan - Dividend Option Nippon India Mutual Fund Equity 10.0005 28-06-2017 View
Reliance Yearly Interval Fund - Series 8 - Regular Plan - Growth Option Nippon India Mutual Fund Equity 13.7436 28-06-2017 View

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