Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0812 NAV Date : Dec 04, 2025
Nippon India Low Duration Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2163.8739 NAV Date : Dec 03, 2025
Nippon India Fixed Horizon Fund - XLV - Series 3 Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
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 : 34.8125 NAV Date : Dec 03, 2025
Nippon India Fixed Horizon Fund XLII Series 6 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Gilt Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7306 NAV Date : Dec 04, 2025
Nippon India Interval Fund Annual Interval Fund Series-I- Reinvestment Inc Dist cum Cp Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.0245 NAV Date : Dec 04, 2025
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8854 NAV Date : Dec 03, 2025
Nippon India Fixed Maturity Plan - XLV - Series 4 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1223 NAV Date : Dec 03, 2025
Nippon India Multi - Asset Omni FoF Regular Reinvestment of Income Distribution cum capital wthdrwl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5132 NAV Date : Dec 03, 2025
Nippon India Fixed Maturity Plan - XLIV - Series 4 Direct 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 Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0580 NAV Date : Dec 03, 2025
Nippon India Quant Fund - Direct Plan - Growth Plan Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 79.7398 NAV Date : Dec 04, 2025
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly Payout IDCW Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6431 NAV Date : Dec 03, 2025
Nippon India Index Fund Nifty 50 Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.6972 NAV Date : Dec 03, 2025
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 : 12.9617 NAV Date : Dec 03, 2025
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 : 34.1770 NAV Date : Dec 03, 2025
Nippon India Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.2772 NAV Date : Dec 03, 2025
Nippon India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.1606 NAV Date : Dec 03, 2025
Nippon India Arbitrage Fund Payout of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2772 NAV Date : Dec 03, 2025
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Floater Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3468 NAV Date : Dec 03, 2025
Nippon India Nifty Pharma ETF Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4663 NAV Date : Dec 03, 2025
Nippon India Overnight Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.3955 NAV Date : Dec 04, 2025
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 : 17.0883 NAV Date : Dec 03, 2025
Nippon India Small Cap Fund - Bonus Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 166.6594 NAV Date : Dec 03, 2025
Nippon India Arbitrage Fund Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4362 NAV Date : Dec 04, 2025
Nippon India Power & Infra Fund - Direct Plan - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 373.8339 NAV Date : Dec 04, 2025
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1245 NAV Date : Dec 04, 2025
Nippon India Power & Infra Fund - Direct Plan - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 373.8339 NAV Date : Dec 04, 2025
Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.3508 NAV Date : Dec 04, 2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 47.6010 NAV Date : Dec 03, 2025
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.9253 NAV Date : Dec 03, 2025
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 46.0005 NAV Date : Dec 03, 2025
Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 769.0511 NAV Date : Dec 04, 2025
Nippon India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1589.0402 NAV Date : Dec 03, 2025
Nippon India Liquid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.8325 NAV Date : Dec 03, 2025
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.5965 NAV Date : Dec 04, 2025
Nippon India Consumption Fund - Direct Plan - Growth Plan Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 225.4538 NAV Date : Dec 04, 2025
Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.8741 NAV Date : Dec 04, 2025
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.7431 NAV Date : Dec 04, 2025
Nippon India Credit Risk Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2763 NAV Date : Jan 27, 2022
Nippon India Medium Duration Fund Growth Option Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2019 NAV Date : Dec 03, 2025
Nippon India ETF Nifty 5 Yr Benchmark G-Sec Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 63.5182 NAV Date : Dec 03, 2025
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1847 NAV Date : Dec 03, 2025
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5330 NAV Date : Dec 04, 2025

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