Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Focused Fund Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.3850 NAV Date : May 18, 2026
Nippon India Focused Fund - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 118.2766 NAV Date : May 19, 2026
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 Large Cap Fund - Bonus Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.2014 NAV Date : May 18, 2026
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4949 NAV Date : May 18, 2026
Nippon India Large Cap Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 87.3703 NAV Date : May 19, 2026
Nippon India Low Duration Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2278.6419 NAV Date : May 19, 2026
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.2233 NAV Date : May 19, 2026
Nippon India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3924.5381 NAV Date : May 19, 2026
Nippon India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.0575 NAV Date : May 19, 2026
Nippon India Low Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1024.1451 NAV Date : May 19, 2026
Nippon India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.2793 NAV Date : May 19, 2026
Nippon India Low Duration Fund Retail Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2784.5737 NAV Date : May 19, 2026
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 : 1011.2676 NAV Date : May 19, 2026
Nippon India Low Duration Fund Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3737.7420 NAV Date : May 19, 2026
Nippon India Low Duration Fund Retail Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.9798 NAV Date : May 19, 2026
Nippon India Low Duration Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1028.2374 NAV Date : May 19, 2026
Nippon India Low Duration Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.4987 NAV Date : May 19, 2026
Nippon India Growth Mid Cap Fund Regular- Institutional Payout Inc Dist cum Cap Wdrl P Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1316.8631 NAV Date : May 18, 2026
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 Vision Large & Mid Cap Fund Institutional Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 258.7308 NAV Date : Jun 04, 2018
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 : 13.2661 NAV Date : May 18, 2026
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.8384 NAV Date : May 19, 2026
Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3282 NAV Date : May 18, 2026
Nippon India Quant Fund - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 70.1473 NAV Date : May 19, 2026
Nippon India Quant Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.0220 NAV Date : May 18, 2026
Nippon India Gilt Fund Institutional Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5014 NAV Date : May 19, 2026
Nippon India Gilt Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4775 NAV Date : May 19, 2026
Nippon India Gilt Fund -Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7788 NAV Date : May 19, 2026
Nippon India Gilt Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.6176 NAV Date : May 18, 2026
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0785 NAV Date : Jul 31, 2017
Nippon India Gilt Fund-P F Option -Automatic Capital Appreciation Payout Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.7047 NAV Date : May 18, 2026
Nippon India Gilt Fund -P F Option -Defined Maturity Date Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7788 NAV Date : May 19, 2026
Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0213 NAV Date : May 19, 2026
Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0232 NAV Date : May 19, 2026
Nippon India ETF Nifty 50 Shariah BeES Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 468.1660 NAV Date : May 19, 2026
Nippon India ETF Hang Seng BeES Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 466.3722 NAV Date : May 19, 2026
Nippon India Small Cap Fund - Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 171.5438 NAV Date : May 19, 2026
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.2825 NAV Date : May 18, 2026
Nippon India Index Fund Nifty 50 Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.6860 NAV Date : May 18, 2026
Nippon India Index Fund Nifty 50 Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.6874 NAV Date : May 18, 2026
Nippon India Index Fund Nifty 50 Plan Annual Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.5822 NAV Date : May 18, 2026
Nippon India Index BSE Fund Sensex Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2361 NAV Date : May 18, 2026
Nippon India Index BSE Fund Sensex Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2428 NAV Date : May 18, 2026
Nippon India Index BSE Fund Sensex Plan Annual Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2324 NAV Date : May 18, 2026
Nippon India Index Fund - Nifty 50 Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.1243 NAV Date : May 19, 2026
Nippon India Index Fund - Nifty 50 Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.1789 NAV Date : May 18, 2026
Nippon India Index BSE Fund Sensex Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 38.2965 NAV Date : May 19, 2026
Nippon India Index BSE Fund Sensex Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.3552 NAV Date : May 18, 2026
Nippon India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8961 NAV Date : May 19, 2026

Displaying 1 to 50 of 928 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 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, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, 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