Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Quant Fund Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.2899 NAV Date : May 07, 2024
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0587 NAV Date : May 07, 2024
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.8778 NAV Date : May 07, 2024
Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.2779 NAV Date : May 07, 2024
Nippon India Index S&P BSE Fund Sensex Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1231 NAV Date : May 07, 2024
Nippon India Multi Asset Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3516 NAV Date : May 07, 2024
Nippon India Nifty Smallcap 250 Index Fund Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7398 NAV Date : May 07, 2024
Nippon India Fixed Horizon Fund - XLIII - Series 4 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4781 NAV Date : May 07, 2024
Nippon India Taiwan Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8454 NAV Date : May 07, 2024
Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.6365 NAV Date : May 07, 2024
Nippon India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0754 NAV Date : May 07, 2024
Nippon India Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.3365 NAV Date : May 07, 2024
Nippon India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 128.7587 NAV Date : May 07, 2024
Nippon India Strategic Debt Fund Segregated Portfolio 2 Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.3247 NAV Date : May 07, 2024
Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.9532 NAV Date : May 07, 2024
Nippon India Fixed Horizon Fund XLIV Series 4 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9532 NAV Date : May 07, 2024
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.9853 NAV Date : May 07, 2024
Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5183 NAV Date : May 07, 2024
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1309 NAV Date : May 07, 2024
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0942 NAV Date : May 07, 2024
Nippon India Income Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7552 NAV Date : May 07, 2024
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.8235 NAV Date : May 07, 2024
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.5487 NAV Date : May 07, 2024
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2953 NAV Date : May 07, 2024
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Weekly Reinvest Inc Dist cum Cap Wdl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.8139 NAV Date : Mar 12, 2021
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9645 NAV Date : May 07, 2024
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.7359 NAV Date : May 07, 2024
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2953 NAV Date : May 07, 2024
Nippon India Banking & Financial Services Fund Direct Plan - Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 564.6960 NAV Date : May 07, 2024
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.0493 NAV Date : Jul 10, 2020
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9645 NAV Date : May 07, 2024
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9645 NAV Date : May 07, 2024
Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1578 NAV Date : May 07, 2024
Nippon India Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5887.2528 NAV Date : May 07, 2024
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2035 NAV Date : May 07, 2024
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9117 NAV Date : May 07, 2024
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9117 NAV Date : May 07, 2024
Nippon India Corporate Bond Fund Bonus Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7509 NAV Date : May 07, 2024
Nippon India Fixed Horizon Fund XLIV Series 5 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Floating Rate Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2571 NAV Date : May 07, 2024
Nippon India Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.7855 NAV Date : May 07, 2024
Nippon India Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 54.2585 NAV Date : May 07, 2024
Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5941 NAV Date : May 07, 2024
Nippon India Corporate Bond Fund Quarterly Payout of Income Dis cum cptl wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8944 NAV Date : May 07, 2024
Nippon India Short Term Fund - Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 47.8980 NAV Date : May 07, 2024
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 96.5148 NAV Date : Mar 12, 2021

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