Fund catalog

1,112 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option Dividend#140974	Nippon India Mutual Fund	IDF	₹10.00	-15.18%	-0.81%	—
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option Growth#140975	Nippon India Mutual Fund	IDF	₹12.5736	6.65%	7.04%	—
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option DirectGrowth#140976	Nippon India Mutual Fund	IDF	₹12.5991	6.67%	7.10%	—
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option DirectDividend#141038	Nippon India Mutual Fund	IDF	₹10.00	-15.27%	-0.80%	—
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option DirectGrowth#141036	Nippon India Mutual Fund	IDF	₹12.5697	6.51%	7.04%	—
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option Growth#141037	Nippon India Mutual Fund	IDF	₹12.5473	6.51%	7.00%	—
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option DirectDividend#141153	Nippon India Mutual Fund	IDF	₹10.00	-14.92%	-0.71%	—
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option Dividend#141152	Nippon India Mutual Fund	IDF	₹10.00	-14.76%	-0.69%	—
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option Growth#141151	Nippon India Mutual Fund	IDF	₹12.533	6.83%	7.06%	—
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option DirectGrowth#141154	Nippon India Mutual Fund	IDF	₹12.5558	6.83%	7.11%	—
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option DirectDividend#141180	Nippon India Mutual Fund	IDF	₹10.00	-11.29%	-1.54%	—
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option DirectGrowth#141179	Nippon India Mutual Fund	IDF	₹11.8237	4.88%	4.11%	—
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option Dividend#141178	Nippon India Mutual Fund	IDF	₹10.00	-10.19%	-1.36%	—
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option Growth#141177	Nippon India Mutual Fund	IDF	₹11.6782	4.88%	3.86%	—
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option DirectDividend#141619	Nippon India Mutual Fund	IDF	₹10.00	-13.78%	-0.30%	—
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option DirectGrowth#141616	Nippon India Mutual Fund	IDF	₹12.3264	6.28%	6.88%	—
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option Dividend#141617	Nippon India Mutual Fund	IDF	₹10.00	-13.50%	-0.30%	—
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option Growth#141618	Nippon India Mutual Fund	IDF	₹12.2859	6.28%	6.77%	—
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option DirectDividend#141389	Nippon India Mutual Fund	IDF	₹10.00	-11.33%	-1.28%	—
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option DirectGrowth#141388	Nippon India Mutual Fund	IDF	₹11.8793	5.33%	4.53%	—
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option Dividend#141387	Nippon India Mutual Fund	IDF	₹10.00	-10.31%	-1.14%	—
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option Growth#141386	Nippon India Mutual Fund	IDF	₹11.7435	5.33%	4.28%	—
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option DirectDividend#141659	Nippon India Mutual Fund	IDF	₹10.00	-9.06%	-0.57%	—
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option DirectGrowth#141658	Nippon India Mutual Fund	IDF	₹11.5433	4.98%	4.30%	—
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option Dividend#141657	Nippon India Mutual Fund	IDF	₹10.00	-7.92%	-0.48%	—
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option Growth#141660	Nippon India Mutual Fund	IDF	₹11.4009	4.98%	3.95%	—
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option DirectDividend#141393	Nippon India Mutual Fund	IDF	₹10.00	-14.30%	-0.46%	—
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option DirectGrowth#141392	Nippon India Mutual Fund	IDF	₹12.4953	7.08%	7.20%	—
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option Dividend#141391	Nippon India Mutual Fund	IDF	₹10.00	-13.18%	-0.42%	—
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option Growth#141390	Nippon India Mutual Fund	IDF	₹12.3201	6.96%	6.74%	—
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option DirectDividend#141433	Nippon India Mutual Fund	IDF	₹10.00	-14.25%	-0.41%	—
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option Dividend#141434	Nippon India Mutual Fund	IDF	₹10.00	-13.14%	-0.37%	—
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option Growth#141435	Nippon India Mutual Fund	IDF	₹12.3104	6.93%	6.77%	—
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option DirectGrowth#141432	Nippon India Mutual Fund	IDF	₹12.4918	7.12%	7.25%	—
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option DirectDividend#141460	Nippon India Mutual Fund	IDF	₹10.00	-13.92%	-0.36%	—
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option Dividend#141458	Nippon India Mutual Fund	IDF	₹10.00	-13.07%	-0.34%	—
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option Growth#141459	Nippon India Mutual Fund	IDF	₹12.2879	6.82%	6.75%	—
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option DirectGrowth#141461	Nippon India Mutual Fund	IDF	₹12.4283	6.98%	7.12%	—
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option DirectDividend#141518	Nippon India Mutual Fund	IDF	₹10.00	-10.36%	-0.86%	—
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option DirectGrowth#141521	Nippon India Mutual Fund	IDF	₹11.7586	5.40%	4.63%	—
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option Dividend#141519	Nippon India Mutual Fund	IDF	₹10.00	-9.25%	-0.75%	—
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option Growth#141520	Nippon India Mutual Fund	IDF	₹11.6083	5.35%	4.30%	—
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option DirectDividend#141552	Nippon India Mutual Fund	IDF	₹10.00	-13.25%	-0.08%	—
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option DirectGrowth#141553	Nippon India Mutual Fund	IDF	₹12.3038	6.74%	7.06%	—
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option Dividend#141550	Nippon India Mutual Fund	IDF	₹10.00	-12.81%	-0.07%	—
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option Growth#141551	Nippon India Mutual Fund	IDF	₹12.2111	6.47%	6.80%	—
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option DirectDividend#141613	Nippon India Mutual Fund	IDF	₹10.00	-9.10%	-0.70%	—
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option DirectGrowth#141614	Nippon India Mutual Fund	IDF	₹11.5168	4.69%	4.08%	—
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option Dividend#141611	Nippon India Mutual Fund	IDF	₹10.00	-8.51%	-0.65%	—
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option Growth#141612	Nippon India Mutual Fund	IDF	₹11.4426	4.69%	3.91%	—

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