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Nippon Life India Asset Management Ltd

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Total Funds: 885   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Nippon India Floating Rate Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.7139 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
Long Duration
Growth
Open Ended
14.1424 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
14.1416 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6172 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.1211 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6892 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6736 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
14.1416 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6172 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.1211 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6892 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6736 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Long Duration
Growth
Open Ended
14.3349 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
14.3351 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.1619 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.7149 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6990 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
14.3351 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6288 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.1619 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.7149 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6990 (04/10/2022)
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.6288 (04/10/2022)
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Dir-Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0002 (16/06/2021)
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0318 (04/10/2022)
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Inst Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0033 (17/09/2019)
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0081 (04/10/2022)
Nippon India Interval Fund-Monthly Interval Fund-Series-II- Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0080 (04/10/2022)
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Inst Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0291 (17/09/2019)
Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Dir-Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0212 (03/04/2020)
Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.5131 (04/10/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Inst Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4826 (04/10/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4948 (04/10/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4775 (04/10/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.5121 (04/10/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4667 (04/10/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Inst Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4725 (04/10/2022)
Nippon India Interval Fund Annual Interval Fund Series-I- Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4810 (04/10/2022)
Nippon India Interval Fund Annual Interval Fund Series-I- Retail-Reinvestment Inc Dist cum Cp Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4783 (04/10/2022)
Nippon India Yearly Interval Series 3 Regular Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Yearly Interval Series 4 Regular Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Yearly Interval series 6 Regular Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Yearly Interval Series 7 Regular Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Yearly Interval Series 9 Regular Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Capital Builder Fund IV - Series B Regular Growth
Multi-Cap
Growth
Closed Ended
12.8887 (04/10/2022)
Nippon India Capital Builder Fund IV - Series B Regular Income Distribution cum capital withdrawal
Multi-Cap
Dividend/Bonus
Closed Ended
12.8887 (04/10/2022)
Nippon India Capital Builder Fund IV - Series B Direct Growth
Multi-Cap
Growth
Closed Ended
13.4376 (04/10/2022)
Page of 18   

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