Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Arbitrage Fund Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4842 NAV Date : Jun 07, 2023
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.0767 NAV Date : Jun 07, 2023
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.4117 NAV Date : Jun 07, 2023
Nippon India Income Fund - Direct Plan - Bonus Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4448 NAV Date : Jun 07, 2023
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0032 NAV Date : Jun 07, 2023
Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7679 NAV Date : Jun 07, 2023
Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1036.4219 NAV Date : Jun 07, 2023
Nippon India Floating Rate Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9016 NAV Date : Jun 07, 2023
Nippon India Floating Rate Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2494 NAV Date : Jun 07, 2023
Nippon India Corporate Bond Fund Direct Plan Bonus Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.0283 NAV Date : Jun 07, 2023
Nippon India Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2872 NAV Date : Jun 07, 2023
Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1741 NAV Date : Jun 07, 2023
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 : 15.2833 NAV Date : Jun 07, 2023
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 : 33.2955 NAV Date : Jun 07, 2023
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 31.7529 NAV Date : Jun 07, 2023
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 36.6200 NAV Date : Jun 07, 2023
Nippon India Money Market Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.1533 NAV Date : Jun 07, 2023
Nippon India Money Market Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1028.9266 NAV Date : Jun 07, 2023
Nippon India Money Market Fund Direct Plan Bonus Plan Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2116.7446 NAV Date : Jun 07, 2023
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dir-Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0002 NAV Date : Jun 16, 2021
Nippon India Interval Fund Annual Interval Fund Series-I - Direct Plan - Growth Plan Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 23.5891 NAV Date : Jun 07, 2023
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 29.9345 NAV Date : Jun 07, 2023
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Dir Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0155 NAV Date : Jun 07, 2023
Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 29.8834 NAV Date : Jun 07, 2023
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0363 NAV Date : Jun 07, 2023
Nippon India Income Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Plan Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6232 NAV Date : Jun 07, 2023
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 18.6218 NAV Date : Jun 07, 2023
Nippon India ETF Nifty 100 Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 194.2728 NAV Date : Jun 07, 2023
Nippon India ETF Nifty Dividend Opportunities 50 Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.1777 NAV Date : Jun 07, 2023
Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8827 NAV Date : Jun 07, 2023
Nippon India ETF Nifty India Consumption Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 89.2020 NAV Date : Jun 07, 2023
Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9808 NAV Date : Jun 07, 2023
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8148 NAV Date : Jun 07, 2023
CPSE ETF Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4071 NAV Date : Jun 07, 2023
Nippon India Strategic Debt Fund Growth Option Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3130 NAV Date : Jun 07, 2023
Nippon India Strategic Debt Fund Bonus Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5217 NAV Date : Nov 11, 2020
Nippon India Strategic Debt Fund Direct Plan Growth Option Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2575 NAV Date : Jun 07, 2023
Nippon India Strategic Debt Fund Direct Plan Bonus Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2607 NAV Date : Jun 07, 2023
Nippon India Strategic Debt Fund Payout Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3921 NAV Date : Jun 07, 2023
Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8195 NAV Date : Jun 07, 2023
Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0257 NAV Date : Jun 07, 2023
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1520 NAV Date : Jun 07, 2023
Nippon India Japan Equity Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1739 NAV Date : Jun 07, 2023
Nippon India Japan Equity Regular Bonus Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1739 NAV Date : Jun 07, 2023
Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1739 NAV Date : Jun 07, 2023
Nippon India Japan Equity Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.6062 NAV Date : Jun 07, 2023
Nippon India Japan Equity Direct Bonus Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6062 NAV Date : Jun 07, 2023
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6062 NAV Date : Jun 07, 2023
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7325 NAV Date : Jun 07, 2023
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2384 NAV Date : Jun 07, 2023

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