Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Fixed Horizon Fund 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 : 11.6240 NAV Date : Sep 05, 2024
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7481 NAV Date : Sep 05, 2024
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7481 NAV Date : Sep 05, 2024
Nippon India Nifty 50 Value 20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7481 NAV Date : Sep 05, 2024
Nippon India Nifty 50 Value 20 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3294 NAV Date : Sep 05, 2024
Nippon India Nifty 50 Value 20 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3294 NAV Date : Sep 05, 2024
Nippon India Nifty 50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3294 NAV Date : Sep 05, 2024
Nippon India Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.3607 NAV Date : Sep 05, 2024
Nippon India Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3607 NAV Date : Sep 05, 2024
Nippon India Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3607 NAV Date : Sep 05, 2024
Nippon India Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.8630 NAV Date : Sep 05, 2024
Nippon India Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8630 NAV Date : Sep 05, 2024
Nippon India Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8630 NAV Date : Sep 05, 2024
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Nifty 500 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 26.5215 NAV Date : Sep 05, 2024
Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1208 NAV Date : Sep 05, 2024
Nippon India Nifty 500 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth 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 : - NAV Date :
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Nifty 500 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1122 NAV Date : Sep 05, 2024
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 : 20.2100 NAV Date : Sep 05, 2024
Nippon India Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7797 NAV Date : Sep 05, 2024
Nippon India Income Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4491 NAV Date : Sep 05, 2024
Nippon India Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2343 NAV Date : Sep 05, 2024
Nippon India Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2343 NAV Date : Sep 05, 2024
Nippon India Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7797 NAV Date : Sep 05, 2024
Nippon India Banking & PSU Debt Fund Regular Quarterly Payout of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8737 NAV Date : Sep 05, 2024
Nippon India Fixed Horizon Fund XLII Series 2 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 XLIII Series 5 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7395 NAV Date : Sep 05, 2024
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3437 NAV Date : Sep 05, 2024
Nippon India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2100 NAV Date : Sep 05, 2024
Nippon India Money Market Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.8824 NAV Date : Sep 05, 2024
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.2410 NAV Date : Sep 05, 2024
Nippon India Money Market Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.0565 NAV Date : Sep 05, 2024
Nippon India Money Market Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1025.0692 NAV Date : Sep 05, 2024
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3013 NAV Date : Sep 05, 2024
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 25.1721 NAV Date : Sep 05, 2024
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0989 NAV Date : Sep 05, 2024
Nippon India Nifty Smallcap 250 Index Fund Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.8063 NAV Date : Sep 05, 2024
Nippon India Fixed Horizon Fund - XLIII - Series 4 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 Taiwan Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8327 NAV Date : Sep 05, 2024
Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.2870 NAV Date : Sep 05, 2024
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8717 NAV Date : Sep 05, 2024
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 : 11.4505 NAV Date : Sep 05, 2024
Nippon India Quant Fund - Direct Plan - Bonus Plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.3972 NAV Date : Sep 05, 2024

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