Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
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 Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6274 NAV Date : Jan 17, 2025
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5961 NAV Date : Jan 17, 2025
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5961 NAV Date : Jan 17, 2025
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 : 8.2286 NAV Date : Jan 17, 2025
Nippon India Credit Risk Fund Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3493 NAV Date : Jan 17, 2025
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 : 11.9119 NAV Date : Jan 17, 2025
Nippon India Vision Fund - Direct Plan - Bonus Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 249.4471 NAV Date : Jan 17, 2025
Nippon India CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1619 NAV Date : Jan 17, 2025
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 : 24.3505 NAV Date : Jan 17, 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 : 14.1411 NAV Date : Jan 17, 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 : 19.1888 NAV Date : Jan 17, 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 : 18.7665 NAV Date : Jan 17, 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 : 23.2779 NAV Date : Jan 17, 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 : 23.2779 NAV Date : Jan 17, 2025
Nippon India Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7793 NAV Date : Jan 17, 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 : 22.7793 NAV Date : Jan 17, 2025
Nippon India Equity Hybrid 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 Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5545 NAV Date : Jan 17, 2025
Nippon India Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7554 NAV Date : Jan 17, 2025
Nippon India Silver ETF Fund of Fund (FOF) Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9719 NAV Date : Jan 17, 2025
Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9719 NAV Date : Jan 17, 2025
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.1888 NAV Date : Jan 17, 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 Index BSE Fund Sensex Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5491 NAV Date : Jan 17, 2025
Nippon India Corporate Bond Fund Bonus Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0037 NAV Date : Jan 17, 2025
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 : 11.5454 NAV Date : Jan 17, 2025
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 : 11.5454 NAV Date : Jan 17, 2025
Nippon India Strategic Debt Fund Segregated Portfolio 1 Bonus Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.1794 NAV Date : Jan 27, 2022
Nippon India Overnight Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.8054 NAV Date : Jan 17, 2025
Nippon India Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0050 NAV Date : Jan 17, 2025
Nippon India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0050 NAV Date : Jan 17, 2025
Nippon India Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5062 NAV Date : Jan 17, 2025
Nippon India Overnight Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.8054 NAV Date : Jan 17, 2025
Nippon India Banking & PSU Debt Fund Direct Payout of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6041 NAV Date : Jan 17, 2025
Nippon India Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1672 NAV Date : Jan 17, 2025
Nippon India Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1672 NAV Date : Jan 17, 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 : 11.1541 NAV Date : Jan 17, 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 : 16.5545 NAV Date : Jan 17, 2025
Nippon India Income Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4477 NAV Date : Jan 17, 2025
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3981 NAV Date : Jan 17, 2025
Nippon India Fixed Horizon Fund XLII Series 2 Regular 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 Fixed Horizon Fund XLIII Series 5 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0504 NAV Date : Jan 17, 2025
Nippon India Nifty Smallcap 250 Index Fund Reg Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2523 NAV Date : Jan 17, 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 : 33.5135 NAV Date : Jan 17, 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 : 32.2523 NAV Date : Jan 17, 2025
Nippon India Index Fund Nifty 50 Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.8602 NAV Date : Jan 17, 2025
Nippon India Money Market Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.0829 NAV Date : Jan 17, 2025
Nippon India Money Market Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.6572 NAV Date : Jan 17, 2025

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