Live AMFI Data · 18 Aug 2026

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Search 446 active mutual funds with real NAV history, returns, AUM and risk data across 37 SEBI-registered fund houses.

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446 funds found

#	Fund Name	Category	NAV	AUM (Cr)	Plan	Risk
211	Reliance Fixed Horizon Fund XXX- Series 2 -Direct Pl... Nippon · Since Jan 2016	Sectoral Thematic	₹12.88 09-Apr-2019	—	Direct	Very High
212	Nippon India Dual Advantage Fixed Tenure Fund X- Pla... Nippon · Since Jan 2017	Sectoral Thematic	₹12.39 17-Aug-2020	—	Direct	Very High
213	Reliance Fixed Horizon Fund XXX- Series 4 -Direct Pl... Nippon · Since Feb 2016	Sectoral Thematic	₹12.85 09-Apr-2019	—	Direct	Very High
214	Reliance Dual Advantage Fixed Tenure Fund V - Plan B... Nippon · Since Mar 2014	Sectoral Thematic	₹12.50 10-Apr-2017	—	Direct	Very High
215	Nippon India Dual Advantage Fixed Tenure Fund X- Pla... Nippon · Since Jan 2017	Sectoral Thematic	₹12.45 28-Jan-2020	—	Direct	Very High
216	Reliance Fixed Horizon Fund XXX- Series 10- Direct P... Nippon · Since Mar 2016	Sectoral Thematic	₹12.80 15-Apr-2019	—	Direct	Very High
217	Nippon India ELSS Tax Saver Fund - Direct Plan Growt... Nippon · Since Jan 2013	ELSS	₹145.68 18-Aug-2026	—	Direct	Very High
218	Reliance Dual Advantage Fixed Tenure Fund V - Plan C... Nippon · Since Mar 2014	Sectoral Thematic	₹12.63 24-Apr-2017	—	Direct	Very High
219	Reliance Interval Fund - II - Series 1 -Direct Plan ... Nippon · Since Oct 2013	Sectoral Thematic	₹12.84 17-Oct-2016	—	Direct	Very High
220	Nippon India Dual Advantage Fixed Tenure Fund X- Pla... Nippon · Since Feb 2017	Sectoral Thematic	₹12.32 23-Oct-2020	—	Direct	Very High
221	Reliance Fixed Horizon Fund XXX- Series 11- Direct P... Nippon · Since Mar 2016	Sectoral Thematic	₹12.66 06-Jun-2019	—	Direct	Very High
222	Reliance Dual Advantage Fixed Tenure Fund V - Plan E... Nippon · Since Apr 2014	Sectoral Thematic	₹12.01 10-Apr-2017	—	Direct	Very High
223	Reliance Interval Fund - II - Series 2 - Direct Plan... Nippon · Since Oct 2013	Sectoral Thematic	₹12.99 27-Oct-2016	—	Direct	Very High
224	Nippon India Dual Advantage Fixed Tenure Fund XI- Pl... Nippon · Since May 2017	Sectoral Thematic	₹11.78 08-Jul-2020	—	Direct	Very High
225	Reliance Fixed Horizon Fund XXX- Series 12- Direct P... Nippon · Since Mar 2016	Sectoral Thematic	₹12.76 15-Apr-2019	—	Direct	Very High
226	Reliance Dual Advantage Fixed Tenure Fund V - Plan F... Nippon · Since Apr 2014	Sectoral Thematic	₹12.44 08-May-2017	—	Direct	Very High
227	Reliance Interval Fund - II - Series 3 - Direct Plan... Nippon · Since Oct 2013	Sectoral Thematic	₹12.80 01-Nov-2016	—	Direct	Very High
228	Nippon India Dual Advantage Fixed Tenure Fund XI- Pl... Nippon · Since Jun 2017	Sectoral Thematic	₹11.71 13-Jul-2020	—	Direct	Very High
229	Reliance Fixed Horizon Fund XXX- Series 17- Direct P... Nippon · Since Apr 2016	Sectoral Thematic	₹12.67 15-Apr-2019	—	Direct	Very High
230	Reliance Dual Advantage Fixed Tenure Fund V- Plan G-... Nippon · Since Apr 2014	Sectoral Thematic	₹13.43 08-May-2017	—	Direct	Very High
231	Reliance Interval Fund - II - Series 4-Direct Plan-G... Nippon · Since Oct 2013	Sectoral Thematic	₹13.63 10-Nov-2017	—	Direct	Very High
232	Nippon India Dual Advantage Fixed Tenure Fund XI- Pl... Nippon · Since Jul 2017	Sectoral Thematic	₹12.78 19-Apr-2021	—	Direct	Very High
233	Reliance Fixed Horizon Fund XXX- Series 18- Direct P... Nippon · Since May 2016	Sectoral Thematic	₹12.44 06-Jun-2019	—	Direct	Very High
234	Reliance Dual Advantage Fixed Tenure Fund V- Plan H-... Nippon · Since Jun 2014	Sectoral Thematic	₹12.19 19-Jun-2017	—	Direct	Very High
235	Reliance Yearly Interval Fund - Series 5 - Direct Pl... Nippon · Since Mar 2013	Sectoral Thematic	₹13.88 07-Apr-2017	—	Direct	Very High
236	Nippon India Dual Advantage Fixed Tenure Fund XI- Pl... Nippon · Since Aug 2017	Sectoral Thematic	₹12.79 22-Apr-2021	—	Direct	Very High
237	Reliance Fixed Horizon Fund XXX- Series 19- Direct P... Nippon · Since Apr 2016	Sectoral Thematic	₹12.66 30-May-2019	—	Direct	Very High
238	Reliance Dual Advantage Fixed Tenure Fund VI- Plan A... Nippon · Since Aug 2014	Sectoral Thematic	₹12.32 07-Aug-2017	—	Direct	Very High
239	Reliance Yearly Interval Fund - Series 8 - Direct Pl... Nippon · Since Jun 2013	Sectoral Thematic	₹13.78 28-Jun-2017	—	Direct	Very High
240	Nippon India Dual Advantage Fixed Tenure Fund XI- Pl... Nippon · Since Sep 2017	Sectoral Thematic	₹12.68 19-Apr-2021	—	Direct	Very High

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