Nippon India Mutual Fund - Funds, NAV and Returns

Scheme	Category	Plan	NAV	As of
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option	Other	Direct	₹12.22	15 Jan 2018
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option	Other	Regular	₹10.00	15 Jan 2018
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option	Other	Regular	₹11.81	15 Jan 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option	Other	Direct	₹10.00	4 Jan 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option	Other	Direct	₹12.18	4 Jan 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option	Other	Regular	₹10.00	4 Jan 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option	Other	Regular	₹11.77	4 Jan 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option	Other	Direct	₹10.00	12 Feb 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option	Other	Direct	₹11.78	12 Feb 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option	Other	Regular	₹10.00	12 Feb 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option	Other	Regular	₹11.38	12 Feb 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option	Other	Direct	₹12.00	3 Apr 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option	Other	Direct	₹10.00	3 Apr 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option	Other	Regular	₹10.00	3 Apr 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option	Other	Regular	₹11.64	3 Apr 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option	Other	Direct	₹10.00	14 May 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option	Other	Direct	₹11.84	14 May 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option	Other	Regular	₹10.00	14 May 2018
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option	Other	Regular	₹11.63	14 May 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option	Other	Direct	₹12.32	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option	Other	Direct	₹12.32	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option	Other	Regular	₹11.90	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option	Other	Regular	₹11.90	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option	Other	Direct	₹12.32	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option	Other	Direct	₹12.32	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option	Other	Regular	₹11.95	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option	Other	Regular	₹11.95	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option	Other	Direct	₹12.10	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option	Other	Direct	₹12.10	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option	Other	Regular	₹11.76	2 Jul 2018

Showing 1,231–1,260 of 1,865 schemes

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Currently 1865 schemes, with NAV updated once daily from AMFI.

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