NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)

Mutual funds · NAV

Nippon India — fund NAVs.

Latest NAVs of 456 Nippon India mutual funds — tap any for its plan-wise NAV and to invest.

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Nippon India mutual fund NAVs

CPSE ETF ₹88.14 Nippon India Active Momentum Fund ₹12.3181 Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) ₹0.00 Nippon India Arbitrage Fund ₹31.1528 Nippon India Balanced Advantage Fund ₹204.2404 Nippon India Banking & Financial Services Fund ₹673.5344 Nippon India Banking and PSU Debt Fund ₹22.8777 Nippon India BSE Sensex Next 30 ETF ₹39.7282 Nippon India BSE Sensex Next 30 Index Fund ₹10.2606 Nippon India Capital Builder Fund IV- Series A ₹10.327 Nippon India Capital Builder Fund IV- Series C ₹11.4785 Nippon India Capital Builder Fund IV- Series D ₹10.6411 Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) ₹69.0215 Nippon India Consumption Fund ₹205.4843 Nippon India Corporate Bond Fund ₹67.1485 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) ₹42.4369 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund ₹11.5517 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund ₹11.4933 Nippon India CRISIL-IBX FAR Gilt ETF ₹132.1537 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ₹10.4459 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund ₹10.4117 Nippon India Diversified Equity Flexicap Passive FoF ₹20.326 Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D ₹13.4753 Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E ₹13.0307 Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F ₹12.4918 Nippon India Dual Advantage Fixed Tenure Fund X- Plan A ₹12.4327 Nippon India Dual Advantage Fixed Tenure Fund X- Plan B ₹12.5325 Nippon India Dual Advantage Fixed Tenure Fund X- Plan C ₹12.4508 Nippon India Dual Advantage Fixed Tenure Fund X- Plan D ₹12.3935 Nippon India Dual Advantage Fixed Tenure Fund X- Plan E ₹12.4535 Nippon India Dual Advantage Fixed Tenure Fund X- Plan F ₹12.324 Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A ₹11.7757 Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B ₹11.7067 Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C ₹12.7773 Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D ₹12.7878 Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E ₹12.6765 Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A ₹12.4048 Nippon India Dynamic Term Fund ₹42.0796 Nippon India ELSS Tax Saver Fund ₹138.6792 Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) ₹0.00 Nippon India ETF BSE Sensex ₹850.1729 Nippon India ETF BSE Sensex Next 50 ₹87.0516 Nippon India ETF Gold BeES ₹119.5174 Nippon India ETF Hang Seng BeES ₹436.2918 Nippon India ETF Nifty 100 ₹253.6945 Nippon India ETF Nifty 1D Rate Liquid BeES ₹1,000.00 Nippon India ETF Nifty 5 yr Benchmark G-Sec ₹65.2357 Nippon India ETF Nifty 50 BeES ₹261.1221 Nippon India ETF Nifty 50 Shariah BeES ₹438.657 Nippon India ETF Nifty 50 Value 20 ₹134.3791 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ₹29.2402 Nippon India ETF Nifty Bank BeES ₹575.1699 Nippon India ETF Nifty Dividend Opportunities 50 ₹74.1335 Nippon India ETF Nifty India Consumption ₹121.9964 Nippon India ETF Nifty Infrastructure BeES ₹896.5227 Nippon India ETF Nifty IT ₹35.0971 Nippon India ETF Nifty Midcap 150 ₹222.3967 Nippon India ETF Nifty Next 50 Junior BeES ₹743.5717 Nippon India ETF Nifty PSU Bank BeES ₹92.6121 Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ₹137.8305 Nippon India Fixed Horizon Fund - XLI - Series 1 ₹12.5867 Nippon India Fixed Horizon Fund - XLI - Series 10 ₹12.9724 Nippon India Fixed Horizon Fund - XLI - Series 11 ₹12.4664 Nippon India Fixed Horizon Fund - XLI - Series 12 ₹12.7315 Nippon India Fixed Horizon Fund - XLI - Series 4 ₹13.1026 Nippon India Fixed Horizon Fund - XXV - Series 15 ₹18.1935 Nippon India Fixed Horizon Fund - XXXIX- Series 15 ₹13.0954 Nippon India Fixed Horizon Fund - XXXX - Series 1 ₹13.1755 Nippon India Fixed Horizon Fund - XXXX - Series 11 ₹12.733 Nippon India Fixed Horizon Fund - XXXX - Series 12 ₹13.2382 Nippon India Fixed Horizon Fund - XXXX - Series 14 ₹12.7453 Nippon India Fixed Horizon Fund - XXXX - Series 15 ₹12.6745 Nippon India Fixed Horizon Fund - XXXX - Series 16 ₹13.3025 Nippon India Fixed Horizon Fund - XXXX - Series 17 ₹12.7093 Nippon India Fixed Horizon Fund - XXXX - Series 19 ₹13.1486 Nippon India Fixed Horizon Fund - XXXX - Series 2 ₹13.1128 Nippon India Fixed Horizon Fund - XXXX - Series 3 ₹13.0293 Nippon India Fixed Horizon Fund - XXXX - Series 4 ₹13.0689 Nippon India Fixed Horizon Fund - XXXX - Series 5 ₹13.0386 Nippon India Fixed Horizon Fund - XXXX - Series 6 ₹12.9432 Nippon India Fixed Horizon Fund - XXXX - Series 7 ₹12.9418 Nippon India Fixed Horizon Fund - XXXX - Series 8 ₹13.1698 Nippon India Fixed Horizon Fund XXXI Series 9 ₹10.00 Nippon India Fixed Horizon Fund XXXI- Series 13 ₹10.00 Nippon India Fixed Horizon Fund XXXI- Series 15 ₹10.00 Nippon India Fixed Horizon Fund XXXI- Series 8 ₹13.2895 Nippon India Fixed Horizon Fund XXXII- Series 1 ₹10.00 Nippon India Fixed Horizon Fund XXXII- Series 10 ₹10.5548 Nippon India Fixed Horizon Fund XXXII- Series 2 ₹10.00 Nippon India Fixed Horizon Fund XXXII- Series 4 ₹10.00 Nippon India Fixed Horizon Fund XXXII- Series 5 ₹10.00 Nippon India Fixed Horizon Fund XXXII- Series 7 ₹10.00 Nippon India Fixed Horizon Fund XXXII- Series 8 ₹12.7172 Nippon India Fixed Horizon Fund XXXII- Series 9 ₹10.00 Nippon India Fixed Horizon Fund XXXIII- Series 1 ₹10.00 Nippon India Fixed Horizon Fund XXXIII- Series 10 ₹10.00 Nippon India Fixed Horizon Fund XXXIII- Series 2 ₹10.00 Nippon India Fixed Horizon Fund XXXIII- Series 3 ₹10.00 Nippon India Fixed Horizon Fund XXXIII- Series 4 ₹12.6602 Nippon India Fixed Horizon Fund XXXIII- Series 5 ₹10.00 Nippon India Fixed Horizon Fund XXXIII- Series 6 ₹10.00 Nippon India Fixed Horizon Fund XXXIII- Series 7 ₹10.00 Nippon India Fixed Horizon Fund XXXIII- Series 8 ₹10.00 Nippon India Fixed Horizon Fund XXXIII- Series 9 ₹10.00 Nippon India Fixed Horizon Fund XXXIV- Series 1 ₹10.00 Nippon India Fixed Horizon Fund XXXIV- Series 10 ₹10.00 Nippon India Fixed Horizon Fund XXXIV- Series 2 ₹10.00 Nippon India Fixed Horizon Fund XXXIV- Series 3 ₹10.00 Nippon India Fixed Horizon Fund XXXIV- Series 4 ₹10.00 Nippon India Fixed Horizon Fund XXXIV- Series 6 ₹10.00 Nippon India Fixed Horizon Fund XXXIV- Series 7 ₹10.00 Nippon India Fixed Horizon Fund XXXIV- Series 8 ₹10.00 Nippon India Fixed Horizon Fund XXXIV- Series 9 ₹10.00 Nippon India Fixed Horizon Fund XXXIX - Series 14 ₹13.1959 Nippon India Fixed Horizon Fund XXXIX- Series 1 ₹12.8562 Nippon India Fixed Horizon Fund XXXIX- Series 11 ₹13.1885 Nippon India Fixed Horizon Fund XXXIX- Series 2 ₹13.4753 Nippon India Fixed Horizon Fund XXXIX- Series 4 ₹13.5281 Nippon India Fixed Horizon Fund XXXIX- Series 5 ₹13.3206 Nippon India Fixed Horizon Fund XXXIX- Series 6 ₹13.4608 Nippon India Fixed Horizon Fund XXXIX- Series 8 ₹13.3926 Nippon India Fixed Horizon Fund XXXIX- Series 9 ₹13.3334 Nippon India Fixed Horizon Fund XXXV- Series 11 ₹10.00 Nippon India Fixed Horizon Fund XXXV- Series 12 ₹10.00 Nippon India Fixed Horizon Fund XXXV- Series 13 ₹10.00 Nippon India Fixed Horizon Fund XXXV- Series 14 ₹10.00 Nippon India Fixed Horizon Fund XXXV- Series 15 ₹10.00 Nippon India Fixed Horizon Fund XXXV- Series 16 ₹10.00 Nippon India Fixed Horizon Fund XXXV- Series 5 ₹10.00 Nippon India Fixed Horizon Fund XXXV- Series 6 ₹10.00 Nippon India Fixed Horizon Fund XXXV- Series 7 ₹12.7272 Nippon India Fixed Horizon Fund XXXV- Series 9 ₹10.00 Nippon India Fixed Horizon Fund XXXVI- Series 1 ₹10.00 Nippon India Fixed Horizon Fund XXXVI- Series 2 ₹12.8202 Nippon India Fixed Horizon Fund XXXVI- Series 3 ₹10.00 Nippon India Fixed Horizon Fund XXXVI- Series 5 ₹13.2754 Nippon India Fixed Horizon Fund XXXVI- Series 6 ₹10.00 Nippon India Fixed Horizon Fund XXXVI- Series 7 ₹10.00 Nippon India Fixed Horizon Fund XXXVI- Series 8 ₹13.4617 Nippon India Fixed Horizon Fund XXXVI- Series 9 ₹10.00 Nippon India Fixed Horizon Fund XXXVII- Series 1 ₹10.00 Nippon India Fixed Horizon Fund XXXVII- Series 10 ₹10.00 Nippon India Fixed Horizon Fund XXXVII- Series 12 ₹10.00 Nippon India Fixed Horizon Fund XXXVII- Series 15 ₹10.00 Nippon India Fixed Horizon Fund XXXVII- Series 3 ₹13.1816 Nippon India Fixed Horizon Fund XXXVII- Series 4 ₹13.397 Nippon India Fixed Horizon Fund XXXVII- Series 5 ₹10.00 Nippon India Fixed Horizon Fund XXXVII- Series 6 ₹13.6889 Nippon India Fixed Horizon Fund XXXVII- Series 9 ₹13.5859 Nippon India Fixed Horizon Fund XXXVIII- Series 1 ₹10.00 Nippon India Fixed Horizon Fund XXXVIII- Series 10 ₹13.764 Nippon India Fixed Horizon Fund XXXVIII- Series 11 ₹12.9696 Nippon India Fixed Horizon Fund XXXVIII- Series 12 ₹12.8127 Nippon India Fixed Horizon Fund XXXVIII- Series 14 ₹12.8853 Nippon India Fixed Horizon Fund XXXVIII- Series 2 ₹13.6408 Nippon India Fixed Horizon Fund XXXVIII- Series 3 ₹10.00 Nippon India Fixed Horizon Fund XXXVIII- Series 5 ₹10.00 Nippon India Fixed Horizon Fund XXXVIII- Series 6 ₹10.00 Nippon India Fixed Horizon Fund XXXVIII- Series 7 ₹10.00 Nippon India Fixed Maturity Plan - XLI - Series 8 ₹17.734 Nippon India Fixed Maturity Plan - XLIII - Series 1 ₹13.4075 Nippon India Fixed Maturity Plan - XLIII - Series 5 ₹13.5749 Nippon India Fixed Maturity Plan - XLIV - Series 1 ₹13.4585 Nippon India Fixed Maturity Plan - XLV - Series 5 ₹13.3916 Nippon India Flexi Cap Fund ₹16.9883 Nippon India Floating Interest Rates Fund ₹50.9559 Nippon India Focused Fund ₹129.7965 Nippon India Gilt Fund ₹44.0225 Nippon India Gold Savings Fund ₹57.7448 Nippon India Growth Mid Cap Fund ₹4,693.5373 Nippon India Income Plus Arbitrage Active Fund of Fund ₹10.7356 Nippon India Income Plus Arbitrage Omni Fund of Fund ₹10.0568 Nippon India Index Fund - BSE Sensex Plan ₹40.2048 Nippon India Index Fund - Nifty 50 Plan ₹42.2953 Nippon India India Opportunities Fund - Series A ₹16.597 Nippon India Innovation Fund ₹14.6305 Nippon India Interval Fund Annual Interval Fund Series-I ₹28.653 Nippon India Interval Fund V - Series 2 ₹10.00 Nippon India Interval Fund V- Series 1 ₹10.00 Nippon India Interval Fund-Quarterly Interval Fund Serie-II ₹39.3709 Nippon India Japan Equity Fund ₹31.4993 Nippon India Large Cap Fund ₹96.0755 Nippon India Liquid Fund ₹6,997.9382 Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) ₹18.3537 Nippon India Medium to Long Term Fund ₹104.1426 Nippon India MNC Fund ₹9.9967 Nippon India Money Market Fund ₹4,570.3589 Nippon India Multi - Asset Omni FoF ₹24.1542 Nippon India Multi Asset Allocation Fund ₹26.1304 Nippon India Multi Cap Fund ₹314.8824 Nippon India Nifty 1D Rate Liquid ETF- Growth ₹1,060.3378 Nippon India Nifty 50 Value 20 Index Fund ₹16.9996 Nippon India Nifty 500 Equal Weight Index Fund ₹9.2959 Nippon India Nifty 500 Low Volatility 50 Index Fund ₹10.2035 Nippon India Nifty 500 Momentum 50 Index Fund ₹8.1593 Nippon India Nifty 500 Quality 50 Index Fund ₹10.4039 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund ₹13.2426 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund ₹13.0923 Nippon India Nifty Alpha Low Volatility 30 Index Fund ₹14.9491 Nippon India Nifty Auto ETF ₹264.8395 Nippon India Nifty Auto Index Fund ₹10.9863 Nippon India Nifty Bank Index Fund ₹11.9839 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund ₹12.9992 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund ₹12.971 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund ₹13.0123 Nippon India Nifty India Manufacturing ETF ₹151.5966 Nippon India Nifty India Manufacturing Index Fund ₹10.5382 Nippon India Nifty IT Index Fund ₹8.6646 Nippon India Nifty Midcap 150 Index Fund ₹24.9157 Nippon India Nifty Next 50 Junior BeES FoF ₹25.9986 Nippon India Nifty Pharma ETF ₹26.3359 Nippon India Nifty Realty Index Fund ₹7.568 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund ₹13.1696 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund ₹12.9467 Nippon India Nifty Smallcap 250 Index Fund ₹34.5556 Nippon India Nivesh Lakshya Long Term Fund ₹18.3269 Nippon India Overnight Fund ₹148.8457 Nippon India Pharma Fund ₹598.1491 Nippon India Power & Infra Fund ₹390.3477 Nippon India Quant Fund ₹74.8102 Nippon India Retirement Fund- Income Generation Scheme ₹22.8416 Nippon India Retirement Fund- Wealth Creation Scheme ₹30.8769 Nippon India Short Term Fund ₹61.5199 Nippon India Silver ETF ₹197.6507 Nippon India Silver ETF FOF ₹31.4506 Nippon India Small Cap Fund ₹200.0199 Nippon India Taiwan Equity Fund ₹34.9358 Nippon India Ultra Short Term Fund ₹4,846.9806 Nippon India Ultra Short to Short Term Fund ₹4,306.683 Nippon India US Equity Opportunities Fund ₹47.8885 Nippon India Value Fund ₹230.9386 Nippon India Vision Large & Mid Cap Fund ₹1,527.4148 Nippon India Yearly Interval Fund - Series 1 ₹10.00 Reliance Capital Builder Fund II - Series B ₹13.8329 Reliance Capital Builder Fund II - Series C ₹12.5434 Reliance Capital Builder Fund II- Series A ₹10.00 Reliance Capital Builder Fund III - Series A (3 years) ₹12.0184 Reliance Capital Builder Fund- Series A ₹17.9036 Reliance Capital Builder Fund- Series B ₹13.8255 Reliance Capital Builder Fund- Series C ₹14.4939 Reliance Close Ended Equity Fund - Series A ₹12.2273 Reliance Close Ended Equity Fund - Series B ₹12.2564 Reliance Close Ended Equity Fund II- Series A ₹13.6958 Reliance Dual Advantage Fixed Tenure Fund - II - Plan A ₹14.9686 Reliance Dual Advantage Fixed Tenure Fund II - Plan B ₹15.0554 Reliance Dual Advantage Fixed Tenure Fund II - Plan C ₹15.7512 Reliance Dual Advantage Fixed Tenure Fund II - Plan D ₹14.3814 Reliance Dual Advantage Fixed Tenure Fund II - Plan E ₹14.3834 Reliance Dual Advantage Fixed Tenure Fund II - Plan G ₹16.0502 Reliance Dual Advantage Fixed Tenure Fund II - Plan H ₹15.5512 Reliance Dual Advantage Fixed Tenure Fund III - Plan A ₹13.5024 Reliance Dual Advantage Fixed Tenure Fund III - Plan B ₹14.4006 Reliance Dual Advantage Fixed Tenure Fund III - Plan C ₹10.00 Reliance Dual Advantage Fixed Tenure Fund III - Plan D ₹13.3852 Reliance Dual Advantage Fixed Tenure Fund IV - Plan A ₹16.859 Reliance Dual Advantage Fixed Tenure Fund IV - Plan B ₹13.5494 Reliance Dual Advantage Fixed Tenure Fund IV - Plan C ₹10.00 Reliance Dual Advantage Fixed Tenure Fund IV - Plan D ₹10.00 Reliance Dual Advantage Fixed Tenure Fund IV - Plan E ₹10.00 Reliance Dual Advantage Fixed Tenure Fund IX- Plan A ₹10.00 Reliance Dual Advantage Fixed Tenure Fund IX- Plan B ₹10.00 Reliance Dual Advantage Fixed Tenure Fund IX- Plan C ₹10.00 Reliance Dual Advantage Fixed Tenure Fund V - Plan A ₹10.00 Reliance Dual Advantage Fixed Tenure Fund V - Plan B ₹10.00 Reliance Dual Advantage Fixed Tenure Fund V - Plan C ₹12.6324 Reliance Dual Advantage Fixed Tenure Fund V - Plan E ₹10.00 Reliance Dual Advantage Fixed Tenure Fund V - Plan F ₹10.00 Reliance Dual Advantage Fixed Tenure Fund V- Plan G ₹10.00 Reliance Dual Advantage Fixed Tenure Fund V- Plan H ₹10.00 Reliance Dual Advantage Fixed Tenure Fund VI- Plan A ₹12.3187 Reliance Dual Advantage Fixed Tenure Fund VI- Plan B ₹10.00 Reliance Dual Advantage Fixed Tenure Fund VI- Plan C ₹10.00 Reliance Dual Advantage Fixed Tenure Fund VI- Plan D ₹12.0261 Reliance Dual Advantage Fixed Tenure Fund VI- Plan E ₹11.3794 Reliance Dual Advantage Fixed Tenure Fund VI- Plan F ₹10.00 Reliance Dual Advantage Fixed Tenure Fund VII - Plan B ₹10.00 Reliance Dual Advantage Fixed Tenure Fund VII- Plan A ₹10.00 Reliance Dual Advantage Fixed Tenure Fund VII- Plan C ₹10.00 Reliance Dual Advantage Fixed Tenure Fund VII- Plan D ₹11.9999 Reliance Dual Advantage Fixed Tenure Fund VII- Plan E ₹10.00 Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A ₹12.315 Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B ₹12.3167 Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C ₹12.1021 Reliance Equity Linked Saving Fund - Series I ₹32.082 Reliance Fixed Horizon Fund - XLI - Series 2 ₹10.00 Reliance Fixed Horizon Fund - XXII - Series 21 ₹10.00 Reliance Fixed Horizon Fund - XXII - Series 22 ₹10.00 Reliance Fixed Horizon Fund - XXII - Series 23 ₹10.00 Reliance Fixed Horizon Fund - XXII - Series 24 ₹12.8591 Reliance Fixed Horizon Fund - XXII - Series 26 ₹10.00 Reliance Fixed Horizon Fund - XXII - Series 29 ₹10.00 Reliance Fixed Horizon Fund - XXII - Series 30 ₹14.7933 Reliance Fixed Horizon Fund - XXII - Series 34 ₹10.00 Reliance Fixed Horizon Fund - XXIII - Series 11 ₹12.8722 Reliance Fixed Horizon Fund - XXIII - Series 12 ₹13.8038 Reliance Fixed Horizon Fund - XXIII - Series 8 ₹14.0124 Reliance Fixed Horizon Fund - XXIV - Series 10 ₹13.0824 Reliance Fixed Horizon Fund - XXIV - Series 11 ₹14.993 Reliance Fixed Horizon Fund - XXIV - Series 13 ₹13.3252 Reliance Fixed Horizon Fund - XXIV - Series 15 ₹15.0336 Reliance Fixed Horizon Fund - XXIV - Series 16 ₹13.1293 Reliance Fixed Horizon Fund - XXIV - Series 17 ₹10.00 Reliance Fixed Horizon Fund - XXIV - Series 18 ₹13.1299 Reliance Fixed Horizon Fund - XXIV - Series 2 ₹10.00 Reliance Fixed Horizon Fund - XXIV - Series 20 ₹10.00 Reliance Fixed Horizon Fund - XXIV - Series 22 ₹10.00 Reliance Fixed Horizon Fund - XXIV - Series 24 ₹15.1213 Reliance Fixed Horizon Fund - XXIV - Series 25 ₹10.00 Reliance Fixed Horizon Fund - XXIV - Series 3 ₹14.7249 Reliance Fixed Horizon Fund - XXIV - Series 4 ₹15.0266 Reliance Fixed Horizon Fund - XXIV - Series 5 ₹12.9811 Reliance Fixed Horizon Fund - XXIV - Series 6 ₹13.2349 Reliance Fixed Horizon Fund - XXIV - Series 7 ₹10.00 Reliance Fixed Horizon Fund - XXIV - Series 8 ₹13.2741 Reliance Fixed Horizon Fund - XXIV - Series 9 ₹13.2871 Reliance Fixed Horizon Fund - XXV - Series 1 ₹13.6162 Reliance Fixed Horizon Fund - XXV - Series 11 ₹13.1933 Reliance Fixed Horizon Fund - XXV - Series 12 ₹13.1795 Reliance Fixed Horizon Fund - XXV - Series 13 ₹13.1285 Reliance Fixed Horizon Fund - XXV - Series 14 ₹12.8223 Reliance Fixed Horizon Fund - XXV - Series 16 ₹13.094 Reliance Fixed Horizon Fund - XXV - Series 17 ₹13.0662 Reliance Fixed Horizon Fund - XXV - Series 18 ₹13.0639 Reliance Fixed Horizon Fund - XXV - Series 19 ₹11.1432 Reliance Fixed Horizon Fund - XXV - Series 2 ₹10.00 Reliance Fixed Horizon Fund - XXV - Series 20 ₹12.0258 Reliance Fixed Horizon Fund - XXV - Series 21 ₹10.00 Reliance Fixed Horizon Fund - XXV - Series 22 ₹13.0616 Reliance Fixed Horizon Fund - XXV - Series 23 ₹10.00 Reliance Fixed Horizon Fund - XXV - Series 24 ₹13.0105 Reliance Fixed Horizon Fund - XXV - Series 25 ₹10.00 Reliance Fixed Horizon Fund - XXV - Series 26 ₹14.0991 Reliance Fixed Horizon Fund - XXV - Series 27 ₹14.2798 Reliance Fixed Horizon Fund - XXV - Series 28 ₹14.2678 Reliance Fixed Horizon Fund - XXV - Series 3 ₹10.00 Reliance Fixed Horizon Fund - XXV - Series 30 ₹10.00 Reliance Fixed Horizon Fund - XXV - Series 31 ₹12.9815 Reliance Fixed Horizon Fund - XXV - Series 32 ₹12.9565 Reliance Fixed Horizon Fund - XXV - Series 33 ₹12.904 Reliance Fixed Horizon Fund - XXV - Series 34 ₹12.9303 Reliance Fixed Horizon Fund - XXV - Series 35 ₹10.00 Reliance Fixed Horizon Fund - XXV - Series 4 ₹10.00 Reliance Fixed Horizon Fund - XXV - Series 6 ₹13.5368 Reliance Fixed Horizon Fund - XXVI - Series 1 ₹11.913 Reliance Fixed Horizon Fund - XXVI - Series 14 ₹14.6448 Reliance Fixed Horizon Fund - XXVI - Series 17 ₹12.8672 Reliance Fixed Horizon Fund - XXVI - Series 18 ₹10.00 Reliance Fixed Horizon Fund - XXVI - Series 2 ₹14.0202 Reliance Fixed Horizon Fund - XXVI - Series 29 ₹10.00 Reliance Fixed Horizon Fund - XXVI - Series 30 ₹11.7218 Reliance Fixed Horizon Fund - XXVI - Series 31 ₹10.00 Reliance Fixed Horizon Fund - XXVI - Series 4 ₹13.1902 Reliance Fixed Horizon Fund - XXVII - Series 5 ₹13.0503 Reliance Fixed Horizon Fund XXII - Series 32 ₹12.7755 Reliance Fixed Horizon Fund XXIII - Series 10 ₹12.8236 Reliance Fixed Horizon Fund XXIX - Series 2 ₹12.5884 Reliance Fixed Horizon Fund XXIX- Series 1 ₹12.6354 Reliance Fixed Horizon Fund XXIX- Series 10 ₹12.3143 Reliance Fixed Horizon Fund XXIX- Series 13 ₹12.6627 Reliance Fixed Horizon Fund XXIX- Series 14 ₹12.2988 Reliance Fixed Horizon Fund XXIX- Series 16 ₹10.00 Reliance Fixed Horizon Fund XXIX- Series 18 ₹10.00 Reliance Fixed Horizon Fund XXIX- Series 19 ₹10.00 Reliance Fixed Horizon Fund XXIX- Series 20 ₹12.9116 Reliance Fixed Horizon Fund XXIX- Series 3 ₹13.0151 Reliance Fixed Horizon Fund XXIX- Series 6 ₹12.532 Reliance Fixed Horizon Fund XXIX- Series 7 ₹12.8946 Reliance Fixed Horizon Fund XXIX- Series 8 ₹12.4927 Reliance Fixed Horizon Fund XXIX- Series 9 ₹12.3826 Reliance Fixed Horizon Fund XXVI- Series 15 ₹12.9118 Reliance Fixed Horizon Fund XXVI- Series 20 ₹12.8141 Reliance Fixed Horizon Fund XXVI- Series 22 ₹10.00 Reliance Fixed Horizon Fund XXVI- Series 24 ₹12.7991 Reliance Fixed Horizon Fund XXVI- Series 26 ₹10.00 Reliance Fixed Horizon Fund XXVI- Series 32 ₹13.0877 Reliance Fixed Horizon Fund XXVI- Series 33 ₹10.00 Reliance Fixed Horizon Fund XXVI- Series 35 ₹13.1481 Reliance Fixed Horizon Fund XXVII- Series 11 ₹10.00 Reliance Fixed Horizon Fund XXVII- Series 15 ₹10.00 Reliance Fixed Horizon Fund XXVII- Series 3 ₹10.00 Reliance Fixed Horizon Fund XXVII- Series 4 ₹13.0113 Reliance Fixed Horizon Fund XXVII- Series 6 ₹13.002 Reliance Fixed Horizon Fund XXVII- Series 7 ₹12.9698 Reliance Fixed Horizon Fund XXVII- Series 8 ₹10.00 Reliance Fixed Horizon Fund XXVII- Series 9 ₹10.00 Reliance Fixed Horizon Fund XXVIII- Series 10 ₹12.9157 Reliance Fixed Horizon Fund XXVIII- Series 14 ₹10.00 Reliance Fixed Horizon Fund XXVIII- Series 18 ₹10.00 Reliance Fixed Horizon Fund XXVIII- Series 19 ₹12.804 Reliance Fixed Horizon Fund XXVIII- Series 2 ₹10.00 Reliance Fixed Horizon Fund XXVIII- Series 4 ₹10.00 Reliance Fixed Horizon Fund XXVIII- Series 7 ₹12.8023 Reliance Fixed Horizon Fund XXX - Series 1 ₹10.00 Reliance Fixed Horizon Fund XXX - Series 13 ₹10.00 Reliance Fixed Horizon Fund XXX - Series 14 ₹11.9604 Reliance Fixed Horizon Fund XXX - Series 2 ₹10.00 Reliance Fixed Horizon Fund XXX - Series 4 ₹10.00 Reliance Fixed Horizon Fund XXX- Series 10 ₹10.00 Reliance Fixed Horizon Fund XXX- Series 11 ₹10.00 Reliance Fixed Horizon Fund XXX- Series 12 ₹12.7241 Reliance Fixed Horizon Fund XXX- Series 17 ₹10.00 Reliance Fixed Horizon Fund XXX- Series 18 ₹10.00 Reliance Fixed Horizon Fund XXX- Series 19 ₹10.00 Reliance Fixed Horizon Fund XXX- Series 20 ₹10.00 Reliance Fixed Horizon Fund XXX- Series 3 ₹10.00 Reliance Fixed Horizon Fund XXX- Series 5 ₹12.8444 Reliance Fixed Horizon Fund XXX- Series 6 ₹12.7438 Reliance Fixed Horizon Fund XXX- Series 7 ₹12.8299 Reliance Fixed Horizon Fund XXX- Series 8 ₹10.00 Reliance Fixed Horizon Fund XXX- Series 9 ₹10.00 Reliance Fixed Horizon Fund XXXI Series 2 ₹10.00 Reliance Fixed Horizon Fund XXXI- Series 1 ₹10.00 Reliance Fixed Horizon Fund XXXI- Series 11 ₹10.00 Reliance Fixed Horizon Fund XXXI- Series 4 ₹10.00 Reliance Fixed Horizon Fund XXXI- Series 5 ₹12.5318 Reliance Fixed Horizon Fund XXXI- Series 6 ₹10.00 Reliance Fixed Horizon Fund XXXI- Series 7 ₹12.4897 Reliance Fixed Horizon Fund XXXIX- Series 10 ₹10.3624 Reliance Fixed Horizon Fund XXXIX- Series 3 ₹10.00 Reliance Fixed Horizon Fund XXXIX- Series 7 ₹10.00 Reliance Fixed Horizon Fund XXXVI- Series 4 ₹10.0773 Reliance Fixed Horizon Fund XXXVII- Series 11 ₹10.00 Reliance Fixed Horizon Fund XXXVII- Series 13 ₹10.00 Reliance Fixed Horizon Fund XXXVII- Series 7 ₹10.1118 Reliance Fixed Horizon Fund XXXVII- Series 8 ₹10.0974 Reliance Fixed Horizon Fund XXXVIII- Series 13 ₹10.00 Reliance Fixed Horizon Fund XXXVIII- Series 15 ₹10.00 Reliance Fixed Horizon Fund XXXVIII- Series 4 ₹10.00 Reliance Fixed Horizon Fund XXXVIII- Series 8 ₹10.00 Reliance Fixed Horizon Fund- XXVI- Series 12 ₹12.8106 Reliance Fixed Horizon Fund- XXVI- Series 13 ₹12.8003 Reliance Fixed Horizon Fund- XXVI- Series 16 ₹13.3054 Reliance Fixed Horizon Fund- XXVI- Series 19 ₹12.8424 Reliance Fixed Horizon Fund- XXVI- Series 21 ₹13.1451 Reliance Fixed Horizon Fund- XXVI- Series 23 ₹14.4627 Reliance Fixed Horizon Fund- XXVI- Series 25 ₹10.00 Reliance Fixed Horizon Fund- XXVI- Series 5 ₹10.9566 Reliance Fixed Horizon Fund- XXVI- Series 6 ₹13.9461 Reliance Fixed Horizon Fund- XXVI- Series 7 ₹10.00 Reliance Fixed Horizon Fund- XXVI- Series 8 ₹10.00 Reliance Fixed Horizon Fund- XXVI- Series 9 ₹13.9199 Reliance Fixed Horizon Fund-XXVI-Series 28 ₹12.8984 Reliance Interval Fund - II - Series 1 ₹12.842 Reliance Interval Fund - II - Series 2 ₹12.9862 Reliance Interval Fund - II - Series 3 ₹12.8033 Reliance Interval Fund - II - Series 4 ₹13.6322 Reliance Interval Fund -IV - Series 2 (1110 days) ₹12.9909 Reliance Interval Fund III- Series 1 ₹12.5606 Reliance Interval Fund IV- Series 3 ₹12.6668 Reliance Yearly Interval Fund - Series 3 ₹14.1912 Reliance Yearly Interval Fund - Series 5 ₹13.8817 Reliance Yearly Interval Fund - Series 6 ₹10.00 Reliance Yearly Interval Fund - Series 7 ₹10.0004 Reliance Yearly Interval Fund - Series 8 ₹13.7847 Reliance Yearly Interval Fund - Series 9 ₹13.764 Reliance Yearly Interval Fund - Serise 4 ₹10.00

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

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