Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW DirectIDCW#151554	Mirae Asset Mutual Fund	IDF	₹10.00	—	—	—
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth RegularGrowth#151555	Mirae Asset Mutual Fund	IDF	₹10.1867	—	—	—
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - IDCW RegularIDCW#151553	Mirae Asset Mutual Fund	IDF	₹10.00	—	—	—
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth RegularGrowth#146789	Mirae Asset Mutual Fund	IDF	₹12.4756	3.97%	7.40%	—
Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth DirectGrowth#146787	Mirae Asset Mutual Fund	IDF	₹12.5521	4.17%	7.61%	—
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option IDCW#148181	Nippon India Mutual Fund	IDF	₹18.9818	8.87%	15.13%	—
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option DirectIDCW#141585	Nippon India Mutual Fund	IDF	₹10.00	-11.82%	-1.22%	—
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option IDCW#141582	Nippon India Mutual Fund	IDF	₹10.00	-9.11%	-0.89%	—
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option DirectIDCW#141693	Nippon India Mutual Fund	IDF	₹10.00	-11.42%	-1.13%	—
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option IDCW#141691	Nippon India Mutual Fund	IDF	₹10.00	-8.89%	-0.85%	—
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option DirectIDCW#141800	Nippon India Mutual Fund	IDF	₹10.00	-10.86%	-1.04%	—
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option IDCW#141802	Nippon India Mutual Fund	IDF	₹10.00	-8.80%	-0.83%	—
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option DirectIDCW#142105	Nippon India Mutual Fund	IDF	₹10.00	-8.65%	0.04%	—
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option IDCW#142104	Nippon India Mutual Fund	IDF	₹10.00	-6.77%	0.17%	—
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option DirectIDCW#146671	Nippon India Mutual Fund	IDF	₹12.5867	4.01%	7.69%	—
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option DirectIDCW#147352	Nippon India Mutual Fund	IDF	₹12.9724	5.33%	9.02%	—
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option IDCW#147354	Nippon India Mutual Fund	IDF	₹12.757	4.75%	8.42%	—
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option DirectIDCW#147358	Nippon India Mutual Fund	IDF	₹12.4664	4.14%	6.90%	—
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option IDCW#147356	Nippon India Mutual Fund	IDF	₹12.3645	3.85%	6.62%	—
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option DirectIDCW#147461	Nippon India Mutual Fund	IDF	₹12.9474	5.43%	8.78%	—
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option IDCW#147460	Nippon India Mutual Fund	IDF	₹12.7315	4.85%	8.19%	—
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option DirectIDCW#146845	Nippon India Mutual Fund	IDF	₹13.1026	12.38%	8.68%	—
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option IDCW#146848	Nippon India Mutual Fund	IDF	₹12.8519	11.71%	8.03%	—
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option IDCW#148174	Nippon India Mutual Fund	IDF	₹12.2441	6.32%	5.50%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option DirectIDCW#144693	Nippon India Mutual Fund	IDF	₹12.8562	5.28%	8.56%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option IDCW#144695	Nippon India Mutual Fund	IDF	₹12.7556	5.02%	8.29%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option DirectIDCW#145178	Nippon India Mutual Fund	IDF	₹13.1885	12.14%	7.60%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option IDCW#145180	Nippon India Mutual Fund	IDF	₹12.9534	11.58%	7.07%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option DirectIDCW#145406	Nippon India Mutual Fund	IDF	₹13.1959	3.91%	7.57%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option IDCW#145405	Nippon India Mutual Fund	IDF	₹13.0825	3.65%	7.31%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option IDCW#145525	Nippon India Mutual Fund	IDF	₹13.0954	3.79%	7.53%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option DirectIDCW#144771	Nippon India Mutual Fund	IDF	₹13.4753	3.94%	7.83%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option IDCW#144772	Nippon India Mutual Fund	IDF	₹13.3703	3.80%	7.60%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option DirectIDCW#144898	Nippon India Mutual Fund	IDF	₹13.5281	4.19%	7.90%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option IDCW#144901	Nippon India Mutual Fund	IDF	₹13.4061	3.93%	7.63%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option DirectIDCW#144911	Nippon India Mutual Fund	IDF	₹13.3206	13.66%	7.61%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option IDCW#144909	Nippon India Mutual Fund	IDF	₹13.1742	13.35%	7.30%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option DirectIDCW#145033	Nippon India Mutual Fund	IDF	₹13.3926	4.06%	7.74%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option IDCW#145030	Nippon India Mutual Fund	IDF	₹13.2731	3.80%	7.47%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option DirectIDCW#145142	Nippon India Mutual Fund	IDF	₹13.3334	3.93%	7.74%	—
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option IDCW#145144	Nippon India Mutual Fund	IDF	₹13.2156	3.67%	7.47%	—
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option DirectIDCW#142023	Nippon India Mutual Fund	IDF	₹10.00	-17.30%	-0.41%	—
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option IDCW#142024	Nippon India Mutual Fund	IDF	₹10.00	-17.06%	-0.37%	—
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option DirectIDCW#142118	Nippon India Mutual Fund	IDF	₹10.00	-17.26%	-0.44%	—
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option DirectIDCW#142124	Nippon India Mutual Fund	IDF	₹10.00	-17.05%	-0.36%	—
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option IDCW#142121	Nippon India Mutual Fund	IDF	₹10.00	-16.82%	-0.33%	—
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option DirectIDCW#142184	Nippon India Mutual Fund	IDF	₹10.00	-17.02%	-0.36%	—
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option IDCW#142182	Nippon India Mutual Fund	IDF	₹10.00	-16.78%	-0.33%	—
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option DirectIDCW#142194	Nippon India Mutual Fund	IDF	₹10.00	-17.04%	-0.34%	—
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option IDCW#142191	Nippon India Mutual Fund	IDF	₹10.00	-16.79%	-0.31%	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.