All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Fixed Horizon Fund XXXIV- Series 6
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -16.95% | 20 Oct 2020 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -18.10% | 8 Jul 2020 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 4
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -18.60% | 13 Jul 2020 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 5
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -18.81% | 16 Oct 2020 |
|
Nippon India Fixed Horizon Fund XXXI- Series 13
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -18.98% | 22 Oct 2019 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -19.76% | 22 Oct 2020 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 5
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -19.98% | 21 May 2021 |
|
Nippon India Fixed Horizon Fund XXXII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -20.01% | 6 Nov 2020 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 6
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -20.46% | 8 Jul 2020 |
|
Reliance Fixed Horizon Fund XXX - Series 13
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -20.91% | 15 Apr 2019 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -20.92% | 23 Aug 2021 |
|
Reliance Fixed Horizon Fund XXX- Series 18
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -20.99% | 6 Jun 2019 |
|
Nippon India Fixed Horizon Fund XXXV- Series 13
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.16% | 10 May 2021 |
|
Nippon India Fixed Horizon Fund XXXV- Series 15
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.19% | 10 May 2021 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
|
Other Scheme - Index Funds | Regular plan · IDCW | ₹10.0016 | -21.29% | 30 Apr 2026 |
|
Reliance Fixed Horizon Fund - XXIII - Series 11
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.70% | 31 May 2016 |
|
Reliance Fixed Horizon Fund XXX- Series 10
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.86% | 15 Apr 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 28
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.94% | 11 Jun 2018 |
|
Nippon India Fixed Horizon Fund XXXII- Series 5
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.06% | 19 Aug 2020 |
|
Reliance Fixed Horizon Fund XXX - Series 4
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.17% | 9 Apr 2019 |
|
Reliance Fixed Horizon Fund XXX - Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.36% | 9 Apr 2019 |
|
Reliance Fixed Horizon Fund XXXI Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.52% | 15 Jul 2019 |
|
Reliance Fixed Horizon Fund XXX- Series 8
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.69% | 6 Jun 2019 |
|
Nippon India Fixed Horizon Fund XXXII- Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.85% | 6 Nov 2020 |
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