Other Schemes - NAV, Returns and List

Other spans 46 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (1807), Nippon India Mutual Fund (1344), UTI Mutual Fund (614), Kotak Mahindra Mutual Fund (564), HDFC Mutual Fund (268). Plans: 2728 Direct, 3088 Regular.

Scheme	AMC	Plan	NAV	As of
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option	Nippon India Mutual Fund	Direct	₹13.14	15 Jul 2019
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option	Nippon India Mutual Fund	Regular	₹10.00	15 Jul 2019
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option	Nippon India Mutual Fund	Regular	₹12.72	15 Jul 2019
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option	Nippon India Mutual Fund	Direct	₹10.00	2 Mar 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option	Nippon India Mutual Fund	Direct	₹13.55	2 Mar 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option	Nippon India Mutual Fund	Regular	₹10.00	2 Mar 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option	Nippon India Mutual Fund	Regular	₹13.00	2 Mar 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option	Nippon India Mutual Fund	Direct	₹10.00	10 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option	Nippon India Mutual Fund	Direct	₹12.50	10 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option	Nippon India Mutual Fund	Regular	₹10.00	10 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option	Nippon India Mutual Fund	Regular	₹11.94	10 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option	Nippon India Mutual Fund	Direct	₹12.63	24 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option	Nippon India Mutual Fund	Regular	₹10.00	24 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option	Nippon India Mutual Fund	Regular	₹12.12	24 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option	Nippon India Mutual Fund	Direct	₹10.00	10 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option	Nippon India Mutual Fund	Direct	₹12.01	10 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option	Nippon India Mutual Fund	Regular	₹10.00	10 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option	Nippon India Mutual Fund	Regular	₹11.50	10 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option	Nippon India Mutual Fund	Direct	₹10.00	8 May 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option	Nippon India Mutual Fund	Direct	₹12.44	8 May 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option	Nippon India Mutual Fund	Regular	₹10.00	8 May 2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option	Nippon India Mutual Fund	Regular	₹11.94	8 May 2017
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option	Nippon India Mutual Fund	Direct	₹10.00	8 May 2017
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option	Nippon India Mutual Fund	Direct	₹13.43	8 May 2017
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option	Nippon India Mutual Fund	Regular	₹10.00	8 May 2017
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option	Nippon India Mutual Fund	Regular	₹12.87	8 May 2017
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option	Nippon India Mutual Fund	Direct	₹10.00	19 Jun 2017
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option	Nippon India Mutual Fund	Direct	₹12.19	19 Jun 2017
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option	Nippon India Mutual Fund	Regular	₹10.00	19 Jun 2017
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option	Nippon India Mutual Fund	Regular	₹11.66	19 Jun 2017

Showing 4,171–4,200 of 5,816 schemes

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Currently 5816 schemes, with NAV updated once daily from AMFI.

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Schemes AMFI/AMC data classifies outside SEBI's standard category list - shown here as reported rather than reclassified.

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