Indian mutual funds - Page 17

Browse Indian mutual fund schemes with cached NAV dates, available returns, expense ratios and fund information. Open a scheme for its public summary or continue to the interactive dashboard.

2513 covered schemes. Page 17 of 26.

• Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2026-06-29
• Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Flexi Cap FundFlexi Cap Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Floater Fund - Direct Plan Growth Plan - Growth OptionFloater Fund · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Focused FundFocused Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Gilt Fund - Direct Plan Growth Plan - Growth OptionGilt Fund · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Gold Savings FundFoF Domestic · Nippon India Mutual Fund · NAV as of 2026-09-11
• Nippon India Growth Mid Cap FundMid Cap Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Income Plus Arbitrage Active Fund of FundFoF Domestic · Nippon India Mutual Fund · NAV as of 2026-09-11
• Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India India Opportunities Fund - Series A - Direct Plan - Growth OptionGrowth · Nippon India Mutual Fund · NAV as of 2022-01-31
• Nippon India Innovation FundSectoral/ Thematic · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Interval Fund V - Series 2 - Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-12-19
• Nippon India Interval Fund V- Series 1- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-10-31
• Nippon India Japan Equity FundThematic Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Large Cap FundLarge Cap Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Liquid Fund - Direct Plan Growth Plan - Growth OptionLiquid Fund · Nippon India Mutual Fund · NAV as of 2026-08-16
• Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth OptionLow Duration Fund · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Medium Duration Fund - Direct Plan - Growth OptionMedium Duration Fund · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth OptionMedium Duration Fund · Nippon India Mutual Fund · NAV as of 2022-01-27
• Nippon India Medium to Long Term FundMedium to Long Term Fund · Nippon India Mutual Fund · NAV as of 2026-09-04
• Nippon India MNC FundThematic Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Money Market FundMoney Market Fund · Nippon India Mutual Fund · NAV as of 2026-09-04
• Nippon India Multi - Asset Omni FoFFoF Domestic · Nippon India Mutual Fund · NAV as of 2026-09-11
• Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionMulti Asset Allocation · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Multi Cap FundMulti Cap Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty Auto Index Fund - Direct Plan- Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty Bank Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty IT Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty Next 50 Junior BeES FoFFoF Domestic · Nippon India Mutual Fund · NAV as of 2026-09-11
• Nippon India Nifty Realty Index Fund-Direct Plan- Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionIndex Funds · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth OptionLong Duration Fund · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Overnight FundOvernight Fund · Nippon India Mutual Fund · NAV as of 2026-09-06
• Nippon India Pharma FundSectoral Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Power & Infra FundSectoral Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Quant FundSectoral/ Thematic · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - GrowthIncome · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth OptionRetirement Fund · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth OptionRetirement Fund · Nippon India Mutual Fund · NAV as of 2026-08-14
• Nippon India Short Term FundShort Term Fund · Nippon India Mutual Fund · NAV as of 2026-09-07
• Nippon India Silver ETF FOFFoF Domestic · Nippon India Mutual Fund · NAV as of 2026-09-11
• Nippon India Small Cap FundSmall Cap Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Taiwan Equity FundThematic Fund · Nippon India Mutual Fund · NAV as of 2026-09-24
• Nippon India Ultra Short Term FundUltra Short Term Fund · Nippon India Mutual Fund · NAV as of 2026-09-07
• Nippon India Ultra Short Term FundUltra Short Term Fund · Nippon India Mutual Fund · NAV as of 2021-03-12
• Nippon India US Equity Opportunities FundThematic Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Value FundValue Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Vision Large & Mid Cap FundLarge & Mid Cap Fund · Nippon India Mutual Fund · NAV as of 2026-09-25
• Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2021-02-23
• NJ Arbitrage Fund - Direct Plan - Growth OptionArbitrage Fund · NJ Mutual Fund · NAV as of 2026-08-14
• NJ Balanced Advantage Fund - Direct Plan - Growth OptionBalanced Advantage Fund/ Dynamic Asset Allocation · NJ Mutual Fund · NAV as of 2026-08-14
• NJ ELSS Tax Saver FundELSS- Tax Saver Fund · NJ Mutual Fund · NAV as of 2026-09-25
• NJ Flexi Cap FundFlexi Cap Fund · NJ Mutual Fund · NAV as of 2026-09-25
• NJ Momentum FundThematic Fund · NJ Mutual Fund · NAV as of 2026-09-25
• NJ Overnight FundOvernight Fund · NJ Mutual Fund · NAV as of 2026-09-06
• NJ Value FundValue Fund · NJ Mutual Fund · NAV as of 2026-09-25
• Old Bridge Arbitrage Fund Direct GrowthArbitrage Fund · Old Bridge Mutual Fund · NAV as of 2026-08-14
• Old Bridge Flexi Cap FundFlexi Cap Fund · Old Bridge Mutual Fund · NAV as of 2026-09-25
• Old Bridge Focused FundFocused Fund · Old Bridge Mutual Fund · NAV as of 2026-09-25
• Parag Parikh Arbitrage Fund - Direct Plan GrowthArbitrage Fund · PPFAS Mutual Fund · NAV as of 2026-08-14
• Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund · PPFAS Mutual Fund · NAV as of 2026-08-14
• Parag Parikh Dynamic Asset Allocation Fund - Direct Plan GrowthDynamic Asset Allocation or Balanced Advantage · PPFAS Mutual Fund · NAV as of 2026-08-14
• Parag Parikh ELSS Tax Saver FundELSS · PPFAS Mutual Fund · NAV as of 2026-09-25
• Parag Parikh Flexi Cap FundFlexi Cap Fund · PPFAS Mutual Fund · NAV as of 2026-09-25
• Parag Parikh Large Cap FundLarge Cap Fund · PPFAS Mutual Fund · NAV as of 2026-09-25
• Parag Parikh Liquid Fund- Direct Plan- GrowthLiquid Fund · PPFAS Mutual Fund · NAV as of 2026-08-16
• PGIM India Aggressive Hybrid Equity FundAggressive Hybrid Fund · PGIM India Mutual Fund · NAV as of 2026-09-04
• PGIM India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund · PGIM India Mutual Fund · NAV as of 2026-08-14
• PGIM India Balanced Advantage Fund - Direct Plan - Growth OptionDynamic Asset Allocation or Balanced Advantage · PGIM India Mutual Fund · NAV as of 2026-08-14
• PGIM India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund · PGIM India Mutual Fund · NAV as of 2026-08-14
• PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth OptionIndex Funds · PGIM India Mutual Fund · NAV as of 2026-08-14
• PGIM India Dynamic Bond Fund - Direct Plan-Growth OptionDynamic Bond · PGIM India Mutual Fund · NAV as of 2026-08-14
• PGIM India ELSS Tax Saver FundELSS · PGIM India Mutual Fund · NAV as of 2026-09-25
• PGIM India Emerging Markets Equity Fund of FundFoF Overseas · PGIM India Mutual Fund · NAV as of 2026-09-18
• PGIM India Equity Savings Fund - Direct Plan - GrowthEquity Savings · PGIM India Mutual Fund · NAV as of 2026-08-14
• PGIM India Flexi Cap FundFlexi Cap Fund · PGIM India Mutual Fund · NAV as of 2026-09-25
• PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund · PGIM India Mutual Fund · NAV as of 2026-08-14
• PGIM India Global Equity Opportunities Fund of FundFoF Overseas · PGIM India Mutual Fund · NAV as of 2026-09-18
• PGIM India Global Select Real Estate Securities Fund of FundFoF Overseas · PGIM India Mutual Fund · NAV as of 2026-09-18
• PGIM India Healthcare FundThematic Fund · PGIM India Mutual Fund · NAV as of 2026-09-25