Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.4333 NAV Date : Jan 27, 2022
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.5342 NAV Date : Jan 27, 2022
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Quarterly Dividend Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.0752 NAV Date : Apr 17, 2025
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.2703 NAV Date : Apr 17, 2025
Nippon India Fixed Horizon Fund - XLV - Series 1 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Strategic Debt Fund Segregated Portfolio 2 Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund XLII Series 7 Direct 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 Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1494 NAV Date : Apr 17, 2025
Nippon India Ultra Short Duration Fund Segregated Port 1 Monthly Payout 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 Fixed Horizon Fund XLII Series 5 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.9314 NAV Date : Apr 17, 2025
Nippon India Corporate Bond Fund Direct Plan Growth Plan Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 62.2532 NAV Date : Apr 17, 2025
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1222.3468 NAV Date : Apr 20, 2025
Nippon India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1039.3063 NAV Date : Apr 17, 2025
Nippon India Low Duration Fund Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1962.9144 NAV Date : Apr 17, 2025
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2100 NAV Date : Apr 17, 2025
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.8457 NAV Date : Apr 17, 2025
Nippon India Vision Fund - Direct Plan - Growth Plan Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1471.3572 NAV Date : Apr 17, 2025
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.8950 NAV Date : Apr 17, 2025
Nippon India Hybrid Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2127 NAV Date : Apr 17, 2025
Nippon India Passive Flexicap FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8456 NAV Date : Apr 17, 2025
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4649 NAV Date : Apr 17, 2025
Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6452 NAV Date : Apr 17, 2025
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.7095 NAV Date : Apr 17, 2025
Nippon India Focused Equity Fund - Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 124.9351 NAV Date : Apr 17, 2025
Nippon India Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4147.7847 NAV Date : Apr 17, 2025
Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4636 NAV Date : Apr 17, 2025
Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5576 NAV Date : Apr 17, 2025
Nippon India Credit Risk Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7295 NAV Date : Apr 17, 2025
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Nifty Auto Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0337 NAV Date : Apr 17, 2025
Nippon India Quant Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.2992 NAV Date : Apr 17, 2025
Nippon India Japan Equity Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6891 NAV Date : Apr 17, 2025
Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0310 NAV Date : Apr 17, 2025
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6889 NAV Date : Apr 17, 2025
Nippon India Equity Savings Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1517 NAV Date : Apr 17, 2025
Nippon India Fixed Horizon Fund - XLV - Series 5 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.9163 NAV Date : Apr 17, 2025
Nippon India ELSS Tax Saver Fund Payout Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5906 NAV Date : Apr 17, 2025
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5479 NAV Date : Apr 17, 2025
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 CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4638 NAV Date : Apr 17, 2025
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Nifty 50 Value 20 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.6875 NAV Date : Apr 17, 2025

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