Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8963 NAV Date : Dec 12, 2025
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8963 NAV Date : Dec 12, 2025
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 : 10.9748 NAV Date : Dec 12, 2025
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 CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9215 NAV Date : Dec 12, 2025
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly Reinvestment IDCW Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5615 NAV Date : Dec 12, 2025
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 113.7200 NAV Date : Dec 12, 2025
Nippon India Nifty 500 Momentum 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.2461 NAV Date : Dec 12, 2025
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2404 NAV Date : Dec 12, 2025
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1228.0260 NAV Date : Dec 14, 2025
Nippon India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4273.0411 NAV Date : Dec 12, 2025
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 Quaterly Reinvestment IDCW Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Active Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8555 NAV Date : Dec 12, 2025
Nippon India Growth Mid Cap Fund Regular- Growth Plan- Bonus Option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 700.7110 NAV Date : Dec 12, 2025
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 : 19.0912 NAV Date : Dec 12, 2025
Nippon India Multi Cap Fund - Direct Plan - Bonus Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 331.9591 NAV Date : Dec 12, 2025
Nippon India Multi Cap Fund - Direct Plan - Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 331.9591 NAV Date : Dec 12, 2025
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 : 19.6139 NAV Date : Dec 12, 2025
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 : 19.6139 NAV Date : Dec 12, 2025
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 : 25.5940 NAV Date : Dec 12, 2025
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 : 25.5940 NAV Date : Dec 12, 2025
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 : 24.9338 NAV Date : Dec 12, 2025
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 : 24.9338 NAV Date : Dec 12, 2025
Nippon India Taiwan Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9535 NAV Date : Dec 12, 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 Silver ETF Fund of Fund (FOF) Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1231 NAV Date : Dec 12, 2025
Nippon India Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8799 NAV Date : Dec 12, 2025
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5556 NAV Date : Dec 12, 2025
Nippon India Overnight Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.5354 NAV Date : Dec 14, 2025
Nippon India Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0188 NAV Date : Dec 13, 2025
Nippon India Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.3799 NAV Date : Dec 14, 2025
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 Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9292 NAV Date : Dec 12, 2025
Nippon India Medium to Long Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4371 NAV Date : Dec 12, 2025
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 : 10.2682 NAV Date : Dec 12, 2025
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9424 NAV Date : Dec 12, 2025
Nippon India Banking & PSU Fund Direct Payout of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0938 NAV Date : Dec 12, 2025
Nippon India Fixed Maturity Plan - 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 : 12.2804 NAV Date : Dec 12, 2025
Nippon India Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4822 NAV Date : Dec 12, 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 : 32.4791 NAV Date : Dec 12, 2025
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 : 12.5460 NAV Date : Dec 12, 2025
Nippon India Index BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.2372 NAV Date : Dec 12, 2025
Nippon India Money Market Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.7519 NAV Date : Dec 12, 2025
Nippon India Vision Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.3478 NAV Date : Dec 12, 2025
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 : 31.3658 NAV Date : Dec 12, 2025
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 : 38.0047 NAV Date : Dec 12, 2025
Nippon India ETF Nifty PSU Bank BeES Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 91.8355 NAV Date : Dec 12, 2025
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.2461 NAV Date : Dec 12, 2025
Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2919 NAV Date : Dec 12, 2025
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 : 29.5605 NAV Date : Dec 12, 2025

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