Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Fixed Horizon Fund XLIV Series 1 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3717 NAV Date : Jun 14, 2024
Nippon India ETF Nifty Dividend Opportunities 50 Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 79.3590 NAV Date : Jun 14, 2024
Nippon India Value Fund - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 214.6613 NAV Date : Jun 14, 2024
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0457 NAV Date : Jun 14, 2024
Nippon India Nivesh Lakshya Fund - Regular Plan - Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4319 NAV Date : Jun 14, 2024
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 122.0152 NAV Date : Jun 14, 2024
Nippon India Nifty Auto ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 261.4004 NAV Date : Jun 14, 2024
Nippon India ETF S&P BSE Sensex Next 50 Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 84.6386 NAV Date : Jun 14, 2024
Nippon India ETF Nifty 1D Rate Liquid BeES Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jun 14, 2024
Nippon India ETF Nifty India Consumption Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 123.5139 NAV Date : Jun 14, 2024
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Regular 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 Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days 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 Fixed Maturity Plan - XLVI - Series 2 - 367 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India ETF Nifty 50 Shariah BeES Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 509.3355 NAV Date : Jun 14, 2024
Nippon India Fixed Horizon Fund - XLV - Series 5 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0661 NAV Date : Jun 14, 2024
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1052 NAV Date : Jun 14, 2024
Nippon India Fixed Horizon Fund - XLV - Series 4 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.8710 NAV Date : Jun 14, 2024
Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9333 NAV Date : Jun 14, 2024
Nippon India Japan Equity Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.5994 NAV Date : Jun 14, 2024
Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5994 NAV Date : Jun 14, 2024
Nippon India Japan Equity Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3921 NAV Date : Jun 14, 2024
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3921 NAV Date : Jun 14, 2024
Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3921 NAV Date : Jun 14, 2024
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.8637 NAV Date : Jun 14, 2024
Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9186 NAV Date : Jun 14, 2024
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4566 NAV Date : Jun 14, 2024
Nippon India Nifty 50 Value 20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4566 NAV Date : Jun 14, 2024
Nippon India Nifty 50 Value 20 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1049 NAV Date : Jun 14, 2024
Nippon India Nifty 50 Value 20 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1049 NAV Date : Jun 14, 2024
Nippon India Nifty 50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1049 NAV Date : Jun 14, 2024
Nippon India Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8447 NAV Date : Jun 14, 2024
Nippon India Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8447 NAV Date : Jun 14, 2024
Nippon India Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8447 NAV Date : Jun 14, 2024
Nippon India Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4038 NAV Date : Jun 14, 2024
Nippon India Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4038 NAV Date : Jun 14, 2024
Nippon India Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4038 NAV Date : Jun 14, 2024
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.4566 NAV Date : Jun 14, 2024
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Equity Savings Segregated Portfolio 1 Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2471 NAV Date : Jun 14, 2024
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.3021 NAV Date : Jun 14, 2024
Nippon India Income Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4568 NAV Date : Jun 14, 2024
Nippon India Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1240 NAV Date : Jun 14, 2024
Nippon India Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1240 NAV Date : Jun 14, 2024
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.8974 NAV Date : Jun 14, 2024
Nippon India Fixed Horizon Fund XLII Series 2 Regular 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 Fixed Horizon Fund XLIII Series 5 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.4666 NAV Date : Jun 14, 2024
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Money Market Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.3190 NAV Date : Jun 14, 2024

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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