Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Index S&P BSE Fund Sensex Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2283 NAV Date : Mar 01, 2024
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.9362 NAV Date : Mar 01, 2024
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.6683 NAV Date : Mar 01, 2024
Nippon India Quant Fund Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6625 NAV Date : Mar 01, 2024
Nippon India Multi Asset Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7120 NAV Date : Mar 01, 2024
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.8539 NAV Date : Mar 01, 2024
Nippon India Nifty Smallcap 250 Index Fund Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2915 NAV Date : Mar 01, 2024
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1437 NAV Date : Mar 01, 2024
Nippon India Fixed Horizon Fund - XLIII - Series 4 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.5232 NAV Date : Mar 01, 2024
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3298 NAV Date : Mar 01, 2024
Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.5232 NAV Date : Mar 01, 2024
Nippon India Low Duration Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.5231 NAV Date : Mar 01, 2024
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 4.0808 NAV Date : Jul 10, 2020
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0035 NAV Date : Mar 01, 2024
Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6229 NAV Date : Mar 01, 2024
Nippon India Passive Flexicap FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3158 NAV Date : Mar 01, 2024
Nippon India Quant Fund - Direct Plan - Bonus Plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.9091 NAV Date : Mar 01, 2024
Nippon India Credit Risk Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India ETF Nifty PSU Bank BeES Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 78.4951 NAV Date : Mar 01, 2024
Nippon India Taiwan Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4811 NAV Date : Mar 01, 2024
Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.3736 NAV Date : Mar 01, 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 : 9.8323 NAV Date : Mar 01, 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 : 9.8323 NAV Date : Mar 01, 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 : 11.3769 NAV Date : Mar 01, 2024
Nippon India Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7940 NAV Date : Mar 01, 2024
Nippon India Banking & PSU Debt Fund Regular Quarterly Payout of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8145 NAV Date : Mar 01, 2024
Nippon India Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7940 NAV Date : Mar 01, 2024
Nippon India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0407 NAV Date : Mar 03, 2024
Nippon India Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.2287 NAV Date : Mar 03, 2024
Nippon India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 127.2813 NAV Date : Mar 03, 2024
Nippon India Strategic Debt Fund Segregated Portfolio 2 Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.2183 NAV Date : Mar 03, 2024
Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.8239 NAV Date : Mar 01, 2024
Nippon India Fixed Horizon Fund XLIV Series 4 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.8239 NAV Date : Mar 01, 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 : 11.1396 NAV Date : Mar 01, 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 Index Fund Nifty 50 Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9931 NAV Date : Mar 01, 2024
Nippon India Money Market Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.3893 NAV Date : Mar 01, 2024
Nippon India Money Market Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1024.7418 NAV Date : Mar 01, 2024
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8318 NAV Date : Mar 01, 2024
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8266 NAV Date : Mar 01, 2024
Nippon India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 24.2577 NAV Date : Mar 01, 2024
Nippon India Money Market Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.2538 NAV Date : Mar 01, 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 : 11.2145 NAV Date : Mar 01, 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 : 10.6684 NAV Date : Mar 01, 2024
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 : 11.1229 NAV Date : Mar 01, 2024
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 : Mar 01, 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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