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Nippon Life India Asset Management Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Other Bond
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
935
Page
of
19
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLI Series 9 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLI Series 9 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLI Series 9 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8179
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 12 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8179
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 12 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6180
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 12 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6180
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 10 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9004
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 10 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9004
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 10 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6941
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 10 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6941
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 11 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3475
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 11 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3475
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 11 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2535
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 11 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2535
(20/05/2022)
Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
36.4872
(12/03/2021)
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth Option
Ultra Short Duration
Growth
Open Ended
96.5148
(12/03/2021)
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Option
Ultra Short Duration
Growth
Open Ended
101.7520
(12/03/2021)
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9464
(12/03/2021)
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
33.7934
(12/03/2021)
Nippon India Ultra Short Duration Fund Segregated Port 1 Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9230
(12/03/2021)
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
33.4607
(12/03/2021)
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
35.7994
(12/03/2021)
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
36.4973
(12/03/2021)
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Weekly Reinvest Inc Dist cum Cap Wdl
Ultra Short Duration
Dividend/Bonus
Open Ended
35.8139
(12/03/2021)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Quarter Payout Inc DistcumCapWdrl
Other Bond
Dividend/Bonus
Open Ended
0.0142
(20/05/2022)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Monthly Payout Inc DistcumCapWdrl
Other Bond
Dividend/Bonus
Open Ended
0.0104
(20/05/2022)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
Other Bond
Growth
Open Ended
0.0518
(20/05/2022)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.0159
(20/05/2022)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Monthly Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.0099
(20/05/2022)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quaterly Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.0137
(20/05/2022)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
Other Bond
Growth
Open Ended
0.0558
(20/05/2022)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.0206
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Other Bond
Growth
Open Ended
0.3021
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2604
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2566
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2471
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus Option
Other Bond
Growth
Open Ended
0.2885
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Quarterly Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2436
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Other Bond
Growth
Open Ended
0.3021
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2564
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Monthly Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2437
(20/05/2022)
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
Other Bond
Growth
Open Ended
0.2885
(20/05/2022)
Nippon India ETF Sensex Next 50
Multi-Cap
Dividend/Bonus
Open Ended
46.5384
(20/05/2022)
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLI Series 13 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLI Series 13 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLI Series 13 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Reinvestment Inc DistcumCapWdrl
Other Bond
Dividend/Bonus
Open Ended
0.0206
(20/05/2022)
Page
of
19
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