Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Money Market Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.2684 NAV Date : Mar 21, 2025
Nippon India Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1024.3267 NAV Date : Mar 21, 2025
Nippon India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 136.1292 NAV Date : Mar 23, 2025
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1682 NAV Date : Mar 21, 2025
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6458 NAV Date : Mar 21, 2025
Nippon India Index BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6728 NAV Date : Mar 21, 2025
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days 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 Short Term Fund Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8748 NAV Date : Mar 21, 2025
Nippon India Equity Savings Segregated Portfolio 2 Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 168.4672 NAV Date : Mar 21, 2025
Nippon India Strategic Debt Fund Direct Plan Growth Option Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2981 NAV Date : Mar 21, 2025
Nippon India Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8302 NAV Date : Mar 21, 2025
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.8576 NAV Date : Mar 21, 2025
Nippon India ETF Nifty 100 Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 251.0768 NAV Date : Mar 21, 2025
Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1092 NAV Date : Mar 21, 2025
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 29.9313 NAV Date : Mar 21, 2025
Nippon India Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9321 NAV Date : Mar 21, 2025
Nippon India Nifty SDL Plus G-Sec - Jun 2028 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 : 11.8964 NAV Date : Mar 21, 2025
Nippon India Large Cap Fund - Bonus Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.1904 NAV Date : Mar 21, 2025
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 Gilt Securities Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4006 NAV Date : Mar 21, 2025
Nippon India CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2973 NAV Date : Mar 21, 2025
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quaterly Reinvestment Inc DistcumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.0137 NAV Date : Mar 20, 2025
Nippon India Index BSE Fund Sensex Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6830 NAV Date : Mar 21, 2025
Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 114.0338 NAV Date : Mar 21, 2025
Nippon India Value Fund Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.5913 NAV Date : Mar 21, 2025
Nippon India Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5670 NAV Date : Mar 23, 2025
Nippon India Gilt Securities Fund -P F Option -Automatic Annual Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4006 NAV Date : Mar 21, 2025
Nippon India Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7214 NAV Date : Mar 21, 2025
Nippon India Fixed Horizon Fund - XLV - Series 2 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Taiwan Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6168 NAV Date : Mar 21, 2025
Nippon India Short Term Fund Direct Plan Quarterly Reinvestment Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2117 NAV Date : Mar 21, 2025
Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8073 NAV Date : Mar 21, 2025
Nippon India Pharma Fund - Direct Plan - Growth Plan Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 543.3303 NAV Date : Mar 21, 2025
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.6061 NAV Date : Mar 21, 2025
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4542 NAV Date : Mar 21, 2025
Nippon India Floating Rate Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9605 NAV Date : Mar 21, 2025
Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8541 NAV Date : Mar 21, 2025
Nippon India Taiwan Equity Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6168 NAV Date : Mar 21, 2025
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2935 NAV Date : Mar 21, 2025
Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2564 NAV Date : Mar 20, 2025
Nippon India Floating Rate Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2988 NAV Date : Mar 21, 2025
Nippon India Fixed Horizon Fund - XLV - Series 2 Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1664 NAV Date : Mar 21, 2025
Nippon India ETF Nifty 50 BeES Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 261.3729 NAV Date : Mar 21, 2025
Nippon India Fixed Horizon Fund XLII Series 2 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 Strategic Debt Fund Reinvestment Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8976 NAV Date : Mar 21, 2025
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9861 NAV Date : Mar 21, 2025
Nippon India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1791 NAV Date : Mar 21, 2025
Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :

Displaying 1 to 50 of 938 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