Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Gilt Fund-P F Option -Automatic Capital Appreciation Payout Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.8865 NAV Date : Jan 28, 2026
Nippon India Fixed Horizon Fund XLII Series 1 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 5 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Focused Fund Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.5484 NAV Date : Jan 28, 2026
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.6051 NAV Date : Jan 28, 2026
Nippon India Vision Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.7697 NAV Date : Jan 28, 2026
Nippon India Money Market Fund Direct Plan Bonus Plan Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2561.3712 NAV Date : Jan 28, 2026
Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0629 NAV Date : Jan 28, 2026
Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1584.0589 NAV Date : Jan 28, 2026
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.8503 NAV Date : Jan 28, 2026
Nippon India Banking & PSU Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6664 NAV Date : Jan 28, 2026
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Weekly Reinvest Inc Dist cum Cap Wdl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.8139 NAV Date : Mar 12, 2021
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5658 NAV Date : Jan 28, 2026
Nippon India Banking & PSU Fund Direct Bonus Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0909 NAV Date : Jan 28, 2026
Nippon India Small Cap Fund - Direct Plan - Bonus Option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 177.3411 NAV Date : Jan 28, 2026
Nippon India ELSS Tax Saver Fund Reinvestment Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1483 NAV Date : Jan 28, 2026
Nippon India Growth Mid Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1330.4119 NAV Date : Jan 28, 2026
Nippon India Short Duration Fund Direct Plan Quarterly Reinvestment Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2497 NAV Date : Jan 28, 2026
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5708 NAV Date : Jan 28, 2026
Nippon India Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4937 NAV Date : Jan 28, 2026
Nippon India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 142.5211 NAV Date : Jan 28, 2026
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1528.7400 NAV Date : Jan 28, 2026
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6308 NAV Date : Jan 28, 2026
Nippon India Equity Savings Bonus Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3557 NAV Date : Jan 28, 2026
Nippon India Medium to Long Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8951 NAV Date : Jan 28, 2026
Nippon India Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8654 NAV Date : Jan 28, 2026
Nippon India Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.1457 NAV Date : Jan 28, 2026
Nippon India Floater Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1393 NAV Date : Jan 28, 2026
Nippon India Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1262 NAV Date : Jan 28, 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 : 17.0717 NAV Date : Jan 28, 2026
Nippon India Fixed Maturity Plan - XLV - Series 4 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.2257 NAV Date : Jan 28, 2026
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6308 NAV Date : Jan 28, 2026
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6211 NAV Date : Jan 28, 2026
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 43.0242 NAV Date : Jan 28, 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 : 27.9810 NAV Date : Jan 28, 2026
Nippon India Fixed Horizon Fund XLII Series 6 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 Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6346 NAV Date : Jan 28, 2026
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.0724 NAV Date : Jan 28, 2026
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.0265 NAV Date : Jan 28, 2026
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.2471 NAV Date : Jan 28, 2026
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly Payout IDCW Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2568 NAV Date : Jan 28, 2026
Nippon India Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7558 NAV Date : Jan 28, 2026
Nippon India Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4349 NAV Date : Jan 28, 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 Active Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9150 NAV Date : Jan 28, 2026
Nippon India Low Duration Fund Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2055.1899 NAV Date : Jan 28, 2026
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2733 NAV Date : Jan 28, 2026
Nippon India Fixed Horizon Fund - XLIII - Series 2 Regular 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 Fixed Horizon Fund XLII Series 1 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 Banking & PSU Fund Direct Reinvestment of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0912 NAV Date : Jan 28, 2026

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