Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Focused Fund Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.0371 NAV Date : Feb 16, 2026
Nippon India Focused Fund - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 123.4020 NAV Date : Feb 16, 2026
Nippon India Large Cap Fund - Institutional Bonus Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.1366 NAV Date : Mar 03, 2020
Nippon India Large Cap Fund - Bonus Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.2574 NAV Date : Feb 16, 2026
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.2655 NAV Date : Feb 16, 2026
Nippon India Large Cap Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 93.2574 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2256.3196 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.8478 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3886.0918 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1037.2763 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.3861 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.3115 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Retail Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2747.1213 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.8468 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3686.6941 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Retail Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1038.9788 NAV Date : Feb 16, 2026
Nippon India Low Duration Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.1835 NAV Date : Feb 16, 2026
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 : 1014.4650 NAV Date : Feb 16, 2026
Nippon India Growth Mid Cap Fund Regular- Institutional Payout Inc Dist cum Cap Wdrl P Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1395.6237 NAV Date : Feb 16, 2026
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.8994 NAV Date : Jul 13, 2016
Nippon India Vision Large & Mid Cap Fund Institutional Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 258.7308 NAV Date : Jun 04, 2018
Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.1242 NAV Date : Feb 16, 2026
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.0789 NAV Date : Feb 16, 2026
Nippon India Interval Fund Annual Interval Fund Series-I- Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.1851 NAV Date : Feb 16, 2026
Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.6904 NAV Date : Feb 16, 2026
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 : 13.0726 NAV Date : Feb 16, 2026
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.2814 NAV Date : Feb 16, 2026
Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0018 NAV Date : Feb 16, 2026
Nippon India Quant Fund - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 75.0374 NAV Date : Feb 16, 2026
Nippon India Quant Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.0374 NAV Date : Feb 16, 2026
Nippon India Gilt Fund Institutional Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.6384 NAV Date : Feb 16, 2026
Nippon India Gilt Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5476 NAV Date : Feb 16, 2026
Nippon India Gilt Fund -Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.0316 NAV Date : Feb 16, 2026
Nippon India Gilt Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8917 NAV Date : Feb 16, 2026
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0785 NAV Date : Jul 31, 2017
Nippon India Gilt Fund-P F Option -Automatic Capital Appreciation Payout Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.0316 NAV Date : Feb 16, 2026
Nippon India Gilt Fund -P F Option -Defined Maturity Date Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.0316 NAV Date : Feb 16, 2026
Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0959 NAV Date : Feb 16, 2026
Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1591 NAV Date : Feb 16, 2026
Nippon India ETF Nifty 50 Shariah BeES Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 484.9418 NAV Date : Feb 16, 2026
Nippon India ETF Hang Seng BeES Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 452.6401 NAV Date : Feb 16, 2026
Nippon India Small Cap Fund - Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 162.7355 NAV Date : Feb 16, 2026
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.6519 NAV Date : Feb 16, 2026
Nippon India Index Fund Nifty 50 Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.4062 NAV Date : Feb 16, 2026
Nippon India Index Fund Nifty 50 Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.4075 NAV Date : Feb 16, 2026
Nippon India Index Fund Nifty 50 Plan Annual Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.2936 NAV Date : Feb 16, 2026
Nippon India Index BSE Fund Sensex Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.4313 NAV Date : Feb 16, 2026
Nippon India Index BSE Fund Sensex Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.4387 NAV Date : Feb 16, 2026
Nippon India Index BSE Fund Sensex Plan Annual Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.4272 NAV Date : Feb 16, 2026
Nippon India Index Fund - Nifty 50 Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.6288 NAV Date : Feb 16, 2026

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