Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4029 NAV Date : Aug 12, 2025
Nippon India Medium Duration Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5230 NAV Date : Aug 12, 2025
Nippon India Medium Duration Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2591 NAV Date : Aug 12, 2025
Nippon India Growth Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 186.3697 NAV Date : Aug 12, 2025
Nippon India Small Cap Fund - Direct Plan - Growth Plan Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 185.5646 NAV Date : Aug 12, 2025
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 36.2478 NAV Date : Aug 12, 2025
Nippon India ELSS Tax Saver Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.9808 NAV Date : Aug 12, 2025
Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8564 NAV Date : Aug 12, 2025
Nippon India Strategic Debt Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Low Duration Fund Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3585.9959 NAV Date : Aug 12, 2025
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7102 NAV Date : Aug 12, 2025
Nippon India Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7875 NAV Date : Aug 12, 2025
Nippon India Low Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1028.1681 NAV Date : Aug 12, 2025
Nippon India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.2025 NAV Date : Aug 12, 2025
Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7587 NAV Date : Aug 12, 2025
Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0551 NAV Date : Aug 12, 2025
Nippon India Low Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2119.5994 NAV Date : Aug 12, 2025
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 96.5148 NAV Date : Mar 12, 2021
Nippon India Retirement Fund Income Generation Scheme Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0878 NAV Date : Aug 12, 2025
Nippon India Banking & Financial Services Fund Direct Plan - Bonus Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 671.8757 NAV Date : Aug 12, 2025
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Bonus Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7872 NAV Date : Aug 12, 2025
Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6426 NAV Date : Aug 12, 2025
Nippon India ETF Nifty Infrastructure BeES Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 926.5740 NAV Date : Aug 12, 2025
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days 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 Gilt Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4259 NAV Date : Aug 12, 2025
Nippon India Equity Savings Segregated Portfolio 2 Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Bonus Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Equity Savings Segregated Portfolio 2 Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Nifty 500 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1945 NAV Date : Aug 12, 2025
Nippon India Index Fund - Nifty 50 Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 41.5689 NAV Date : Aug 12, 2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.7783 NAV Date : Aug 12, 2025
Nippon India Japan Equity Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.0299 NAV Date : Aug 12, 2025
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.8994 NAV Date : Jul 13, 2016
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4826 NAV Date : Aug 12, 2025
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9223 NAV Date : Aug 12, 2025
Nippon India Nifty Smallcap 250 Index Fund Dir Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9223 NAV Date : Aug 12, 2025
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.7278 NAV Date : Aug 12, 2025
Nippon India Pharma Fund - Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 508.5577 NAV Date : Aug 12, 2025
Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6097 NAV Date : Aug 12, 2025
Nippon India Aggressive Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.9021 NAV Date : Aug 12, 2025
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5167 NAV Date : Aug 12, 2025
Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5081 NAV Date : Aug 12, 2025
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8843 NAV Date : Aug 12, 2025
Nippon India Nifty 500 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.9241 NAV Date : Aug 12, 2025
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5167 NAV Date : Aug 12, 2025
Nippon India Gilt Fund Institutional Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.1926 NAV Date : Aug 12, 2025

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