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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
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
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
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:
1105
Page
of
23
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Nippon India ETF Nifty SDL - 2026 Maturity
Government Bond
Growth
Open Ended
101.9906
(12/04/2021)
Nippon India ETF 5 Year Gilt
Government Bond
Growth
Open Ended
47.7139
(12/04/2021)
Nippon India Banking Fund - Bonus
Sector - Financial Services
Dividend/Bonus
Open Ended
278.8230
(13/04/2021)
Nippon India Banking Fund Payout of Income Distribution cum capital withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
42.8412
(13/04/2021)
Nippon India Banking Fund - Growth
Sector - Financial Services
Growth
Open Ended
278.8230
(13/04/2021)
Nippon India Power & Infra Fund - Bonus
Equity - Other
Dividend/Bonus
Open Ended
118.9273
(13/04/2021)
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
30.3159
(13/04/2021)
Nippon India Power & Infra Fund - Growth
Equity - Other
Growth
Open Ended
118.9273
(13/04/2021)
Nippon India Multi Cap Fund Bonus
Multi-Cap
Dividend/Bonus
Open Ended
109.9884
(13/04/2021)
Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
31.5370
(13/04/2021)
Nippon India Multi Cap Fund - Growth
Multi-Cap
Growth
Open Ended
109.9884
(13/04/2021)
Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
11.0641
(12/04/2021)
Nippon India Floating Rate Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.2850
(12/04/2021)
Nippon India Floating Rate Fund Growth
Floating Rate
Growth
Open Ended
34.7382
(12/04/2021)
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.2949
(12/04/2021)
Nippon India Growth Fund - Bonus
Mid-Cap
Dividend/Bonus
Open Ended
256.1881
(13/04/2021)
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
60.4778
(13/04/2021)
Nippon India Growth Fund - Growth
Mid-Cap
Growth
Open Ended
1538.9538
(13/04/2021)
Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7299
(12/04/2021)
Nippon India Income Fund - Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3602
(12/04/2021)
Nippon India Income Fund - Growth Plan
Medium to Long Duration
Growth
Open Ended
70.8199
(12/04/2021)
Nippon India Income Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3743
(12/04/2021)
Nippon India Income Fund Monthly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6577
(12/04/2021)
Nippon India Income Fund Quarterly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
13.1560
(12/04/2021)
Nippon India Ultra Short Duration Fund Dl Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500
(12/04/2021)
Nippon India Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
3050.3938
(12/04/2021)
Nippon India Ultra Short Duration Fund Wkly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.0263
(12/04/2021)
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1528.7400
(14/04/2021)
Nippon India Liquid Fund Growth
Liquid
Growth
Open Ended
5003.3372
(14/04/2021)
Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1586.6341
(14/04/2021)
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1530.9325
(14/04/2021)
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1524.2800
(14/04/2021)
Nippon India Liquid Fund Retail Growth
Liquid
Growth
Open Ended
4543.1966
(14/04/2021)
Nippon India Liquid Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1328.3588
(14/04/2021)
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1034.5078
(14/04/2021)
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1215.9985
(14/04/2021)
Nippon India Money Market Fund Bonus
Money Market
Dividend/Bonus
Open Ended
1713.3216
(14/08/2019)
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1003.6793
(12/04/2021)
Nippon India Money Market Fund Growth
Money Market
Growth
Open Ended
3199.1437
(12/04/2021)
Nippon India Money Market Fund Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1011.0985
(12/04/2021)
Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1004.2975
(12/04/2021)
Nippon India Consumption Fund - Bonus
Equity - Consumption
Dividend/Bonus
Open Ended
88.2185
(13/04/2021)
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
22.9731
(13/04/2021)
Nippon India Consumption Fund - Growth
Equity - Consumption
Growth
Open Ended
88.2185
(13/04/2021)
Nippon India Hybrid Bond Fund Growth
Conservative Allocation
Growth
Open Ended
40.9507
(12/04/2021)
Nippon India Hybrid Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.1914
(12/04/2021)
Nippon India Hybrid Bond Fund Monthly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
10.5618
(12/04/2021)
Nippon India Corporate Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
32.4973
(12/04/2021)
Nippon India Corporate Bond Fund Growth
Corporate Bond
Growth
Open Ended
45.5021
(12/04/2021)
Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.5426
(12/04/2021)
Page
of
23
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