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Nippon India Mutual Fund — Scheme List

Active only All schemes

Nippon India Mutual Fund has 2821 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option 121288 Debt - Interval INF204K01S66 — 576.80
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option 121701 Debt - Interval INF204K01T57 — 61.54
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option 121699 Debt - Interval INF204K01T24 — 105.64
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option 122079 Debt - Interval INF204K01U21 — 0.10
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option 122081 Debt - Interval INF204K01U13 — 3,603.63
Reliance Yearly Interval Fund - Series 6 - Dividend Option 122078 Debt - Interval INF204K01T99 — 0.05
Reliance Yearly Interval Fund - Series 6 - Growth Option 122080 Debt - Interval INF204K01T81 — 2,363.67
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 122225 Debt - Interval INF204K01U88 — 0.48
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 122227 Debt - Interval INF204K01U70 — 977.25
Reliance Yearly Interval Fund - Series 7- Dividend Option 122228 Debt - Interval INF204K01U54 — 0.24
Reliance Yearly Interval Fund - Series 7- Growth Option 122226 Debt - Interval INF204K01U47 — 540.66
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 122654 Debt - Interval INF204K01V46 — 4,542.86
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option 122653 Debt - Interval INF204K01V38 — 14,138.39
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option 122655 Debt - Interval INF204K01V12 — 0.11
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option 122652 Debt - Interval INF204K01V04 — 6,983.05
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 122726 Debt - Interval INF204K01V95 — 620.24
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 122727 Debt - Interval INF204K01V79 — 0.15
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option 122729 Debt - Interval INF204K01V61 — 235.34
R * Shares Banking ETF -Dividend Payout Option 108410 Other - Index Funds/ETFs INF733I01028 — 18,429.12
R * Shares Gold ETF -Dividend Payout Option 107015 Other - Index Funds/ETFs INF733I01010 — 49,156.32
R*Shares Nifty ETF 125274 Other - Index Funds/ETFs INF204KA1EU6 — 1,032.85