Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option DirectDividend#140432	Nippon India Mutual Fund	IDF	₹10.00	-16.37%	-2.42%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option DirectGrowth#140431	Nippon India Mutual Fund	IDF	₹12.3935	3.65%	4.80%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option Dividend#140430	Nippon India Mutual Fund	IDF	₹10.00	-14.32%	-2.20%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option Growth#140429	Nippon India Mutual Fund	IDF	₹12.0577	3.32%	4.08%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option DirectGrowth#140438	Nippon India Mutual Fund	IDF	₹12.4535	8.32%	7.52%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option DirectDividend#140439	Nippon India Mutual Fund	IDF	₹10.00	-13.02%	-0.07%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option Dividend#140441	Nippon India Mutual Fund	IDF	₹10.00	-11.15%	-0.06%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option Growth#140440	Nippon India Mutual Fund	IDF	₹12.1021	7.53%	6.50%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option DirectDividend#140515	Nippon India Mutual Fund	IDF	₹10.00	-17.41%	-2.26%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option DirectGrowth#140514	Nippon India Mutual Fund	IDF	₹12.324	1.78%	4.79%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option Dividend#140513	Nippon India Mutual Fund	IDF	₹10.00	-15.26%	-1.96%	—
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option Growth#140516	Nippon India Mutual Fund	IDF	₹11.9817	1.54%	4.13%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option DirectDividend#141158	Nippon India Mutual Fund	IDF	₹10.00	-14.22%	-0.80%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option DirectGrowth#141156	Nippon India Mutual Fund	IDF	₹11.7757	1.01%	4.75%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option Dividend#141157	Nippon India Mutual Fund	IDF	₹10.00	-12.27%	-0.73%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option Growth#141155	Nippon India Mutual Fund	IDF	₹11.5027	0.91%	4.01%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option DirectDividend#141419	Nippon India Mutual Fund	IDF	₹10.00	-13.27%	-0.46%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option DirectGrowth#141418	Nippon India Mutual Fund	IDF	₹11.7067	1.53%	4.91%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option Dividend#141417	Nippon India Mutual Fund	IDF	₹10.00	-11.26%	-0.42%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option Growth#141416	Nippon India Mutual Fund	IDF	₹11.3772	0.96%	3.96%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option DirectGrowth#141583	Nippon India Mutual Fund	IDF	₹12.7773	12.67%	7.19%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option Growth#141584	Nippon India Mutual Fund	IDF	₹12.3543	12.29%	6.34%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option DirectGrowth#141690	Nippon India Mutual Fund	IDF	₹12.7878	13.28%	7.30%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option Growth#141692	Nippon India Mutual Fund	IDF	₹12.3884	12.87%	6.47%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option DirectGrowth#141801	Nippon India Mutual Fund	IDF	₹12.6765	13.00%	7.10%	—
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option Growth#141799	Nippon India Mutual Fund	IDF	₹12.358	12.70%	6.42%	—
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option DirectGrowth#142106	Nippon India Mutual Fund	IDF	₹12.4048	13.32%	7.49%	—
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option Growth#142103	Nippon India Mutual Fund	IDF	₹12.1211	13.01%	6.80%	—
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option RegularGrowth#148175	Nippon India Mutual Fund	IDF	₹12.2441	6.32%	5.50%	—
Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option RegularGrowth#150911	Nippon India Mutual Fund	IDF	₹10.2118	—	—	—
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option DirectGrowth#126477	Nippon India Mutual Fund	IDF	₹18.1935	8.87%	8.54%	9.00%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option Growth#126480	Nippon India Mutual Fund	IDF	₹17.719	8.36%	8.08%	8.56%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option DirectDividend#140561	Nippon India Mutual Fund	IDF	₹10.00	-16.71%	-1.44%	—
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option DirectGrowth#140560	Nippon India Mutual Fund	IDF	₹12.7482	6.18%	6.86%	—
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option Dividend#140562	Nippon India Mutual Fund	IDF	₹10.00	-16.57%	-1.42%	—
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option Growth#140559	Nippon India Mutual Fund	IDF	₹12.7273	6.18%	6.83%	—
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option DirectGrowth#146672	Nippon India Mutual Fund	IDF	₹12.5867	4.01%	7.69%	—
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option Growth#146673	Nippon India Mutual Fund	IDF	₹12.5474	3.90%	7.58%	—
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option DirectGrowth#147353	Nippon India Mutual Fund	IDF	₹12.9724	5.33%	9.02%	—
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option Growth#147351	Nippon India Mutual Fund	IDF	₹12.757	4.75%	8.42%	—
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option DirectGrowth#147355	Nippon India Mutual Fund	IDF	₹12.4664	4.14%	6.90%	—
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option Growth#147357	Nippon India Mutual Fund	IDF	₹12.3645	3.85%	6.62%	—
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option DirectGrowth#147463	Nippon India Mutual Fund	IDF	₹12.9474	5.43%	8.78%	—
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option Growth#147462	Nippon India Mutual Fund	IDF	₹12.7315	4.85%	8.19%	—
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option DirectGrowth#146847	Nippon India Mutual Fund	IDF	₹13.1026	12.38%	8.68%	—
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option Growth#146846	Nippon India Mutual Fund	IDF	₹12.852	11.71%	8.03%	—
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option DirectGrowth#150908	Nippon India Mutual Fund	IDF	₹10.2135	—	—	—
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW DirectIDCW#150909	Nippon India Mutual Fund	IDF	₹10.2135	—	—	—
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW RegularIDCW#150910	Nippon India Mutual Fund	IDF	₹10.2118	—	—	—
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option DirectDividend#139734	Nippon India Mutual Fund	IDF	₹10.00	-13.49%	-0.40%	—

Page 15 of 79 · showing 50 of 3,914

Prev Next

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