Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
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 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 : 12.0115 NAV Date : Feb 18, 2025
Nippon India CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2403 NAV Date : Feb 18, 2025
Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5351 NAV Date : Feb 19, 2025
Nippon India Vision Fund - Direct Plan - Bonus Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 237.4107 NAV Date : Feb 19, 2025
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2343 NAV Date : Feb 18, 2025
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.4350 NAV Date : Feb 19, 2025
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.1186 NAV Date : Feb 19, 2025
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5390 NAV Date : Feb 19, 2025
Nippon India Active Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Active Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Active Momentum Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
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 : 18.5390 NAV Date : Feb 19, 2025
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 : 18.1226 NAV Date : Feb 19, 2025
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 : 21.5201 NAV Date : Feb 19, 2025
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 : 21.5201 NAV Date : Feb 19, 2025
Nippon India Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0496 NAV Date : Feb 19, 2025
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 : 21.0496 NAV Date : Feb 19, 2025
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6293 NAV Date : Feb 19, 2025
Nippon India Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8576 NAV Date : Feb 19, 2025
Nippon India Silver ETF Fund of Fund (FOF) Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0638 NAV Date : Feb 19, 2025
Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0638 NAV Date : Feb 19, 2025
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 : 15.2505 NAV Date : Feb 19, 2025
Nippon India Strategic Debt Fund Segregated Portfolio 1 Bonus Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.1794 NAV Date : Jan 27, 2022
Nippon India Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5092 NAV Date : Feb 19, 2025
Nippon India Overnight Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.3842 NAV Date : Feb 19, 2025
Nippon India Overnight Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.3842 NAV Date : Feb 19, 2025
Nippon India Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0050 NAV Date : Feb 19, 2025
Nippon India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0903 NAV Date : Feb 19, 2025
Nippon India Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4129 NAV Date : Feb 19, 2025
Nippon India Banking & PSU Debt Fund Direct Payout of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7540 NAV Date : Feb 18, 2025
Nippon India Index BSE Fund Sensex Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3000 NAV Date : Feb 19, 2025
Nippon India Corporate Bond Fund Bonus Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.2984 NAV Date : Feb 18, 2025
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.6184 NAV Date : Feb 18, 2025
Nippon India Fixed Horizon Fund XLIV Series 4 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.6184 NAV Date : Feb 18, 2025
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.4723 NAV Date : Feb 18, 2025
Nippon India Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4129 NAV Date : Feb 19, 2025
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 : 10.8549 NAV Date : Feb 19, 2025
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6293 NAV Date : Feb 19, 2025
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 : 11.4767 NAV Date : Feb 18, 2025
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 : 28.1759 NAV Date : Feb 19, 2025
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 29.0345 NAV Date : Feb 19, 2025
Nippon India Nifty Smallcap 250 Index Fund Reg Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1759 NAV Date : Feb 19, 2025
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 : 12.1461 NAV Date : Feb 18, 2025
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 : 33.1677 NAV Date : Feb 19, 2025
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 :

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