Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4795 NAV Date : Jun 13, 2025
Nippon India Hybrid Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1665 NAV Date : Jun 13, 2025
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3517 NAV Date : Jun 13, 2025
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.9839 NAV Date : Jun 13, 2025
Nippon India Diversified Equity Flexicap Passive FoF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0222 NAV Date : Jun 13, 2025
Nippon India Vision Fund - Direct Plan - Growth Plan Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1540.8898 NAV Date : Jun 13, 2025
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.5686 NAV Date : Jun 13, 2025
Nippon India Corporate Bond Fund Direct Plan Growth Plan Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 63.0752 NAV Date : Jun 13, 2025
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.5361 NAV Date : Jun 13, 2025
Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1589.2861 NAV Date : Jun 14, 2025
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1233.1616 NAV Date : Jun 14, 2025
Nippon India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8134 NAV Date : Jun 13, 2025
Nippon India Low Duration Fund Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1987.6124 NAV Date : Jun 13, 2025
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Quarterly Dividend Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.4333 NAV Date : Jan 27, 2022
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 4.0808 NAV Date : Jul 10, 2020
Nippon India Nifty SDL Plus G-Sec - Jun 2028 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 : 12.3409 NAV Date : Jun 13, 2025
Nippon India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Strategic Debt Fund Segregated Portfolio 2 Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7925 NAV Date : Jun 13, 2025
Nippon India Fixed Horizon Fund - XLV - Series 1 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 Index BSE Fund Sensex Plan - Direct Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.6055 NAV Date : Jun 13, 2025
Nippon India Fixed Horizon Fund XLII Series 7 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 XLIV Series 3 Regular Payout Inc Dist cum Cap Wdr Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Ultra Short Duration Fund Segregated Port 1 Monthly Payout 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 Fixed Horizon Fund XLIV Series 3 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0774 NAV Date : Jun 13, 2025
Nippon India Focused Equity Fund - Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 132.3754 NAV Date : Jun 13, 2025
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 40.2922 NAV Date : Jun 13, 2025
Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8127 NAV Date : Jun 13, 2025
Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4540 NAV Date : Jun 13, 2025
Nippon India Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4201.9613 NAV Date : Jun 13, 2025
Nippon India Credit Risk Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9092 NAV Date : Jun 13, 2025
Nippon India Nifty Auto Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8567 NAV Date : Jun 13, 2025
Nippon India Quant Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.7306 NAV Date : Jun 13, 2025
Nippon India Japan Equity Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0342 NAV Date : Jun 13, 2025
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8648 NAV Date : Jun 13, 2025
Nippon India Fixed Horizon Fund - XLV - Series 5 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0846 NAV Date : Jun 13, 2025
Nippon India Nifty 500 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9770 NAV Date : Jun 13, 2025
Nippon India Equity Savings Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4522 NAV Date : Jun 13, 2025
Nippon India ELSS Tax Saver Fund Payout Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.9854 NAV Date : Jun 13, 2025
Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1162 NAV Date : Jun 13, 2025
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Low Duration Fund Retail Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2646.1085 NAV Date : Jun 13, 2025
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :

Displaying 1 to 50 of 906 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top