Fund catalog

1,112 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option Dividend#139653	Nippon India Mutual Fund	IDF	₹10.00	-17.78%	-2.17%	—
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option Growth#139651	Nippon India Mutual Fund	IDF	₹13.0202	7.06%	6.82%	—
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option DirectDividend#140155	Nippon India Mutual Fund	IDF	₹10.00	-17.01%	-2.94%	—
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option DirectGrowth#140154	Nippon India Mutual Fund	IDF	₹12.6855	5.27%	5.06%	—
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option Dividend#140153	Nippon India Mutual Fund	IDF	₹10.00	-15.85%	-2.62%	—
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option Growth#140152	Nippon India Mutual Fund	IDF	₹12.4934	5.13%	4.88%	—
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option DirectDividend#140601	Nippon India Mutual Fund	IDF	₹10.5548	-10.31%	1.41%	—
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option DirectGrowth#140600	Nippon India Mutual Fund	IDF	₹10.5549	-10.31%	1.41%	—
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option Dividend#140599	Nippon India Mutual Fund	IDF	₹10.4302	-10.31%	1.07%	—
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option Growth#140602	Nippon India Mutual Fund	IDF	₹10.4302	-10.31%	1.07%	—
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option DirectDividend#140156	Nippon India Mutual Fund	IDF	₹10.00	-17.09%	-2.83%	—
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option DirectGrowth#140158	Nippon India Mutual Fund	IDF	₹12.7182	5.45%	5.28%	—
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option Dividend#140157	Nippon India Mutual Fund	IDF	₹10.00	-16.08%	-2.53%	—
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option Growth#140159	Nippon India Mutual Fund	IDF	₹12.5536	5.35%	5.14%	—
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option DirectDividend#140166	Nippon India Mutual Fund	IDF	₹10.00	-19.02%	-2.90%	—
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option DirectGrowth#140167	Nippon India Mutual Fund	IDF	₹13.2009	6.89%	6.50%	—
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option Dividend#140165	Nippon India Mutual Fund	IDF	₹10.00	-18.20%	-2.62%	—
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option Growth#140164	Nippon India Mutual Fund	IDF	₹13.0669	6.89%	6.45%	—
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option DirectDividend#140428	Nippon India Mutual Fund	IDF	₹10.00	-17.59%	-1.81%	—
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option DirectGrowth#140426	Nippon India Mutual Fund	IDF	₹12.8698	6.06%	6.80%	—
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option Dividend#140425	Nippon India Mutual Fund	IDF	₹10.00	-17.35%	-1.74%	—
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option Growth#140427	Nippon India Mutual Fund	IDF	₹12.8321	6.06%	6.76%	—
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option DirectDividend#140509	Nippon India Mutual Fund	IDF	₹10.00	-14.13%	-2.36%	—
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option DirectGrowth#140512	Nippon India Mutual Fund	IDF	₹12.1896	4.67%	4.30%	—
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option Dividend#140511	Nippon India Mutual Fund	IDF	₹10.00	-13.09%	-2.11%	—
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option Growth#140510	Nippon India Mutual Fund	IDF	₹12.0429	4.67%	4.15%	—
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option DirectGrowth#140535	Nippon India Mutual Fund	IDF	₹12.7172	6.33%	6.87%	—
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option Dividend#140536	Nippon India Mutual Fund	IDF	₹10.00	-11.95%	-1.20%	—
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option Growth#140534	Nippon India Mutual Fund	IDF	₹12.6946	6.30%	6.83%	—
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option DirectDividend#140739	Nippon India Mutual Fund	IDF	₹10.00	-15.83%	-1.02%	—
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option DirectGrowth#140738	Nippon India Mutual Fund	IDF	₹12.6711	6.65%	7.10%	—
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option Growth#140737	Nippon India Mutual Fund	IDF	₹12.6489	6.64%	7.06%	—
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option DirectDividend#141188	Nippon India Mutual Fund	IDF	₹10.00	-14.89%	-0.73%	—
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option DirectGrowth#141187	Nippon India Mutual Fund	IDF	₹12.5115	6.49%	6.96%	—
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option Dividend#141186	Nippon India Mutual Fund	IDF	₹10.00	-14.24%	-0.67%	—
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option Growth#141185	Nippon India Mutual Fund	IDF	₹12.417	6.49%	6.75%	—
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option DirectDividend#140741	Nippon India Mutual Fund	IDF	₹10.00	-13.58%	-2.04%	—
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option DirectGrowth#140744	Nippon India Mutual Fund	IDF	₹12.0987	4.55%	4.35%	—
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option Dividend#140743	Nippon India Mutual Fund	IDF	₹10.00	-12.45%	-1.82%	—
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option Growth#140742	Nippon India Mutual Fund	IDF	₹11.9298	4.45%	4.10%	—
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option Dividend#140864	Nippon India Mutual Fund	IDF	₹10.00	-15.60%	-1.08%	—
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option Growth#140863	Nippon India Mutual Fund	IDF	₹12.6256	6.56%	6.92%	—
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option DirectGrowth#140865	Nippon India Mutual Fund	IDF	₹12.6483	6.56%	6.96%	—
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option DirectGrowth#140917	Nippon India Mutual Fund	IDF	₹12.6602	6.76%	7.11%	—
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option Growth#140914	Nippon India Mutual Fund	IDF	₹12.6373	6.76%	7.07%	—
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option Dividend#140924	Nippon India Mutual Fund	IDF	₹10.00	-12.58%	-1.71%	—
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option Growth#140927	Nippon India Mutual Fund	IDF	₹12.0198	5.08%	4.50%	—
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option DirectDividend#140926	Nippon India Mutual Fund	IDF	₹10.00	-13.64%	-1.92%	—
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option DirectGrowth#140925	Nippon India Mutual Fund	IDF	₹12.1798	5.18%	4.74%	—
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option DirectDividend#140977	Nippon India Mutual Fund	IDF	₹10.00	-15.34%	-0.83%	—

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