Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1350 NAV Date : Jun 25, 2025
Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.1589 NAV Date : Jun 25, 2025
Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4601 NAV Date : Jun 25, 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 : 1023.5974 NAV Date : Jun 25, 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 : 1020.1560 NAV Date : Jun 25, 2025
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 Strategic Debt Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1350 NAV Date : Jun 25, 2025
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 : 19.2988 NAV Date : Jun 25, 2025
Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3551 NAV Date : Jun 25, 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 Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.3534 NAV Date : Jun 25, 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 : 12.6158 NAV Date : Jun 25, 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 Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.1589 NAV Date : Jun 25, 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 : 2101.5072 NAV Date : Jun 25, 2025
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 : 20.2139 NAV Date : Jun 25, 2025
Nippon India Low Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.1560 NAV Date : Jun 25, 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 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 ETF Nifty Infrastructure BeES Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 949.6795 NAV Date : Jun 25, 2025
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 36.5274 NAV Date : Jun 25, 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 : 12.6084 NAV Date : Jun 25, 2025
Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1403 NAV Date : Jun 25, 2025
Nippon India Money Market Fund Bonus Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1713.3216 NAV Date : Aug 14, 2019
Nippon India Nifty Smallcap 250 Index Fund Reg Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 33.4304 NAV Date : Jun 25, 2025
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.3338 NAV Date : Jun 25, 2025
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Gilt Securities Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5294 NAV Date : Jun 25, 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 Japan Equity Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1230 NAV Date : Jun 25, 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 Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4914 NAV Date : Jun 25, 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 : 36.6722 NAV Date : Jun 25, 2025
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 : 24.9794 NAV Date : Jun 25, 2025
Nippon India Nifty 500 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5173 NAV Date : Jun 25, 2025
Nippon India Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8539 NAV Date : Jun 25, 2025
Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.3620 NAV Date : Jun 25, 2025
Nippon India Index Fund - Nifty 50 Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 42.6874 NAV Date : Jun 25, 2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 45.9620 NAV Date : Jun 25, 2025
Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 104.7753 NAV Date : Jun 25, 2025
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct 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 Fixed Horizon Fund XLI Series 8 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 16.4018 NAV Date : Jun 25, 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 Interval Fund-Quarterly Interval Fund-Series-II- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 35.9787 NAV Date : Jun 25, 2025
Nippon India Small Cap Fund - Direct Plan - Growth Plan Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 190.8149 NAV Date : Jun 25, 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 : 47.5414 NAV Date : Jun 25, 2025
Nippon India Low Duration Fund Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3558.8007 NAV Date : Jun 25, 2025
Nippon India Banking & PSU Debt Fund Regular Reinvestment of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8260 NAV Date : Jun 25, 2025
Nippon India Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0661 NAV Date : Jun 25, 2025

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