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 : 11.8610 NAV Date : Dec 11, 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 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 : 14.5353 NAV Date : Dec 11, 2024
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4289 NAV Date : Dec 11, 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 : 20.4289 NAV Date : Dec 11, 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 : 20.4289 NAV Date : Dec 11, 2024
Nippon India Nifty 50 Value 20 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9895 NAV Date : Dec 11, 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 : 19.9895 NAV Date : Dec 11, 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 : 19.9895 NAV Date : Dec 11, 2024
Nippon India Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2210 NAV Date : Dec 11, 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 : 25.2210 NAV Date : Dec 11, 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 : 25.2210 NAV Date : Dec 11, 2024
Nippon India Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6932 NAV Date : Dec 11, 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 : 24.6932 NAV Date : Dec 11, 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 : 24.6932 NAV Date : Dec 11, 2024
Nippon India Ultra Short Duration Fund Segregated Port 1 Monthly Reinvest Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9230 NAV Date : Mar 12, 2021
Nippon India CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1076 NAV Date : Dec 11, 2024
Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3699 NAV Date : Dec 11, 2024
Nippon India Vision Fund - Direct Plan - Bonus Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 268.2094 NAV Date : Dec 11, 2024
Nippon India Nifty 500 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7013 NAV Date : Dec 11, 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 : 27.1675 NAV Date : Dec 11, 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 : 41.1221 NAV Date : Dec 11, 2024
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9202 NAV Date : Dec 11, 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 : 35.7656 NAV Date : Dec 11, 2024
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4892 NAV Date : Dec 11, 2024
Nippon India Index BSE Fund Sensex Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5141 NAV Date : Dec 11, 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 : 1004.5430 NAV Date : Dec 11, 2024
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Quant Fund Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.2657 NAV Date : Dec 11, 2024
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 : 1011.5394 NAV Date : Dec 11, 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 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 : 16.7633 NAV Date : Dec 11, 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 : 1011.5724 NAV Date : Dec 11, 2024
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 1011.5394 NAV Date : Dec 11, 2024
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 : 11.6785 NAV Date : Dec 11, 2024
Nippon India Quant Fund - Direct Plan - Bonus Plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.5274 NAV Date : Dec 11, 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 : 21.4661 NAV Date : Dec 11, 2024
Nippon India Passive Flexicap FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0522 NAV Date : Dec 11, 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 Interval Fund-Quarterly Interval Fund-Series-II- Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1963 NAV Date : Dec 11, 2024
Nippon India Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0050 NAV Date : Dec 11, 2024
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9558 NAV Date : Dec 11, 2024
Nippon India Overnight Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.7114 NAV Date : Dec 11, 2024
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.4805 NAV Date : Dec 11, 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 : 11.4805 NAV Date : Dec 11, 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 : 10.8835 NAV Date : Dec 11, 2024
Nippon India Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1434 NAV Date : Dec 11, 2024
Nippon India Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1434 NAV Date : Dec 11, 2024

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