Indian mutual funds - Page 20

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 20 of 26.

• Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-04-15
• Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-04-15
• Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-06-06
• Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-04-15
• Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-06-06
• Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-05-30
• Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-04-09
• Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-06-11
• Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-04-09
• Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-04-09
• Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-04-15
• Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-04-15
• Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-06-06
• Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2016-05-26
• Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-06-10
• Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-07-15
• Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-06-24
• Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-09-23
• Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-07-15
• Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-07-29
• Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-09-19
• Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-07-31
• Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-03-27
• Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-03-14
• Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-03-14
• Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2018-09-03
• Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-03-28
• Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2018-12-18
• Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2018-12-03
• Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2018-12-03
• Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-03-14
• Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2018-12-03
• Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2018-12-14
• Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2019-03-14
• Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-04-25
• Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-04-25
• Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-05-08
• Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-05-24
• Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-05-30
• Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-05-31
• Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2018-07-16
• Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-04-19
• Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2015-04-07
• Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2018-07-16
• Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-07-24
• Reliance Interval Fund - II - Series 1Income · Nippon India Mutual Fund · NAV as of 2016-10-17
• Reliance Interval Fund - II - Series 2Income · Nippon India Mutual Fund · NAV as of 2016-10-27
• Reliance Interval Fund - II - Series 3Income · Nippon India Mutual Fund · NAV as of 2016-11-01
• Reliance Interval Fund - II - Series 4Income · Nippon India Mutual Fund · NAV as of 2017-11-10
• Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2018-07-30
• Reliance Interval Fund III- Series 1- Direct Plan- Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-10-06
• Reliance Interval Fund IV- Series 3- Direct Plan-Growth optionIncome · Nippon India Mutual Fund · NAV as of 2018-07-31
• Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-03-16
• Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-03-20
• Reliance Yearly Interval Fund - Series 5Income · Nippon India Mutual Fund · NAV as of 2017-04-07
• Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-04-25
• Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth OptionIncome · Nippon India Mutual Fund · NAV as of 2017-05-12
• Reliance Yearly Interval Fund - Series 8Income · Nippon India Mutual Fund · NAV as of 2017-06-28
• Reliance Yearly Interval Fund - Series 9Income · Nippon India Mutual Fund · NAV as of 2017-07-14
• Samco Active Momentum FundThematic Fund · Samco Mutual Fund · NAV as of 2026-09-25
• Samco Arbitrage Fund - Direct Plan - GrowthArbitrage Fund · Samco Mutual Fund · NAV as of 2026-08-14
• Samco Dynamic Asset Allocation Fund - Direct Plan - Growth OptionDynamic Asset Allocation or Balanced Advantage · Samco Mutual Fund · NAV as of 2026-08-14
• Samco ELSS Tax Saver FundELSS · Samco Mutual Fund · NAV as of 2026-09-25
• Samco Flexi Cap FundFlexi Cap Fund · Samco Mutual Fund · NAV as of 2026-09-25
• Samco Large & Mid Cap FundLarge & Mid Cap Fund · Samco Mutual Fund · NAV as of 2026-09-25
• Samco Large Cap FundLarge Cap Fund · Samco Mutual Fund · NAV as of 2026-09-25
• Samco Mid Cap FundMid Cap Fund · Samco Mutual Fund · NAV as of 2026-09-25
• Samco Multi Asset Allocation Fund - Direct Plan - GrowthMulti Asset Allocation · Samco Mutual Fund · NAV as of 2026-08-14
• Samco Multi Cap FundMulti Cap Fund · Samco Mutual Fund · NAV as of 2026-09-25
• Samco Overnight FundOvernight Fund · Samco Mutual Fund · NAV as of 2026-09-06
• Samco Small Cap FundSmall Cap Fund · Samco Mutual Fund · NAV as of 2026-09-25
• Samco Special Opportunities FundSectoral/ Thematic · Samco Mutual Fund · NAV as of 2026-09-25
• SBI AGGRESSIVE HYBRID FUNDAggressive Hybrid Fund · SBI Mutual Fund · NAV as of 2026-09-04
• SBI Arbitrage FundArbitrage Fund · SBI Mutual Fund · NAV as of 2026-09-04
• SBI Automotive Opportunities FundSectoral/ Thematic · SBI Mutual Fund · NAV as of 2026-09-25
• SBI Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage · SBI Mutual Fund · NAV as of 2026-08-14
• SBI BANKING & FINANCIAL SERVICES FUNDSectoral/ Thematic · SBI Mutual Fund · NAV as of 2026-09-25
• SBI BANKING & PSU FUND - Direct Plan - GrowthBanking and PSU Fund · SBI Mutual Fund · NAV as of 2026-08-14
• SBI BSE PSU BANK INDEX FUND- Direct Plan- GrowthIndex Funds · SBI Mutual Fund · NAV as of 2026-08-14
• SBI BSE Sensex Index Fund - Direct Plan - GrowthIndex Funds · SBI Mutual Fund · NAV as of 2026-08-14
• SBI Children's Fund - Investment Plan - Direct Plan - GrowthChildren's Fund · SBI Mutual Fund · NAV as of 2026-08-14
• SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTHChildren's Fund · SBI Mutual Fund · NAV as of 2026-08-14
• SBI COMMA FUNDSectoral/ Thematic · SBI Mutual Fund · NAV as of 2026-09-25
• SBI Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund · SBI Mutual Fund · NAV as of 2026-08-14
• SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTHGilt Fund with 10 year constant duration · SBI Mutual Fund · NAV as of 2026-08-14
• SBI CONSUMPTION OPPORTUNITIES FUNDSectoral/ Thematic · SBI Mutual Fund · NAV as of 2026-09-25
• SBI CONTRA FUNDContra Fund · SBI Mutual Fund · NAV as of 2026-09-25
• SBI Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund · SBI Mutual Fund · NAV as of 2026-08-14
• SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthIndex Funds · SBI Mutual Fund · NAV as of 2026-08-14
• SBI CREDIT RISK FUND - DIRECT PLAN -GROWTHCredit Risk Fund · SBI Mutual Fund · NAV as of 2026-08-14
• SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthIndex Funds · SBI Mutual Fund · NAV as of 2026-08-14
• SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GrowthIndex Funds · SBI Mutual Fund · NAV as of 2026-08-14
• SBI Crisil - IBX SDL Index - June 2034 Index FundDebt Funds · SBI Mutual Fund · NAV as of 2026-09-04
• SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthIndex Funds · SBI Mutual Fund · NAV as of 2026-08-14
• SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - GrowthIndex Funds · SBI Mutual Fund · NAV as of 2026-08-14
• SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTHIndex Funds · SBI Mutual Fund · NAV as of 2026-08-14
• SBI Dividend Yield FundDividend Yield Fund · SBI Mutual Fund · NAV as of 2026-09-25
• SBI Dynamic Asset Allocation Active FoFFoF Domestic · SBI Mutual Fund · NAV as of 2026-09-11
• SBI Dynamic Bond Fund - DIRECT PLAN - GrowthDynamic Bond · SBI Mutual Fund · NAV as of 2026-08-14
• SBI ELSS Tax Saver FundELSS · SBI Mutual Fund · NAV as of 2026-09-25