Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Vision Large & Mid Cap Fund Institutional Reinvestment 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 Medium to Long Duration Fund - Direct Plan - Bonus Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9867 NAV Date : Jan 06, 2026
Nippon India Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.0065 NAV Date : Jan 06, 2026
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Reinvestment Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.9966 NAV Date : Jan 06, 2026
Nippon India MNC Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9065 NAV Date : Jan 06, 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2028 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 : 12.6417 NAV Date : Jan 05, 2026
Nippon India Credit Risk Fund Segregated Portfolio 1 Quaterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2405 NAV Date : Jan 27, 2022
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4420 NAV Date : Jan 05, 2026
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.6366 NAV Date : Jan 06, 2026
Nippon India Balanced Advantage Fund Bonus Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 182.4589 NAV Date : Jan 06, 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 : 1021.3279 NAV Date : Jan 06, 2026
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.0376 NAV Date : Jan 06, 2026
Nippon India Floater Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9157 NAV Date : Jan 05, 2026
Nippon India Floater Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3241 NAV Date : Jan 05, 2026
Nippon India Low Duration Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2243.0147 NAV Date : Jan 06, 2026
Nippon India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3863.1754 NAV Date : Jan 06, 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 : 1013.5261 NAV Date : Jan 06, 2026
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1270 NAV Date : Jan 05, 2026
Nippon India Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1092.1505 NAV Date : Jan 05, 2026
Nippon India Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5432 NAV Date : Jan 05, 2026
Nippon India Fixed Maturity Plan - XLIII - Series 1 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.0667 NAV Date : Jan 06, 2026
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual Reinvestment IDCW Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9960 NAV Date : Jan 05, 2026
Nippon India Fixed Maturity Plan - XLIV - Series 1 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.9193 NAV Date : Jan 06, 2026
Nippon India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.9713 NAV Date : Jan 05, 2026
Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0471 NAV Date : Jan 05, 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7074 NAV Date : Jan 06, 2026
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2245 NAV Date : Jan 06, 2026
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 : 12.5099 NAV Date : Jan 05, 2026
Nippon India Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6633 NAV Date : Jan 06, 2026
Nippon India Nifty Next 50 Junior BeES FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1370 NAV Date : Jan 06, 2026
Nippon India Balanced Advantage Fund Direct Growth Plan Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 207.8188 NAV Date : Jan 06, 2026
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3229 NAV Date : Jan 06, 2026
Nippon India Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2473 NAV Date : Jan 05, 2026
Nippon India Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8973 NAV Date : Jan 06, 2026
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.7934 NAV Date : Mar 12, 2021
Nippon India Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3812 NAV Date : Jan 06, 2026
Nippon India Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5793.6701 NAV Date : Jan 06, 2026
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5328 NAV Date : Jan 05, 2026
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5328 NAV Date : Jan 05, 2026
Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.1219 NAV Date : Jan 05, 2026
Nippon India Fixed Maturity Plan - XLIV - Series 1 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8346 NAV Date : Jan 06, 2026
Nippon India Fixed Maturity Plan - 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 : 12.8346 NAV Date : Jan 06, 2026
Nippon India Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7263 NAV Date : Jan 05, 2026
Nippon India Aggressive Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9824 NAV Date : Jan 05, 2026
Nippon India Fixed Maturity Plan - XLIII - Series 1 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.9268 NAV Date : Jan 06, 2026
Nippon India Gilt Fund -P F Option -Automatic Annual Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8062 NAV Date : Jan 06, 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5787 NAV Date : Jan 05, 2026
Nippon India Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2778 NAV Date : Jan 06, 2026
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 : 34.2974 NAV Date : Jan 05, 2026

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