Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Low Duration Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1026.3218 NAV Date : Apr 29, 2025
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9816 NAV Date : Apr 29, 2025
Nippon India Banking & PSU Debt Fund Regular Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0188 NAV Date : Apr 29, 2025
Nippon India Credit Risk Fund Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9397 NAV Date : Apr 29, 2025
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6427 NAV Date : Apr 29, 2025
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Rg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1287 NAV Date : Apr 29, 2025
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9814 NAV Date : Apr 29, 2025
Nippon India Nivesh Lakshya Fund - Regular Plan - Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0889 NAV Date : Apr 29, 2025
Nippon India Fixed Horizon Fund - XLIII - Series 2 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1037.9058 NAV Date : Apr 29, 2025
Nippon India Equity Hybrid Fund - Monthly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9715 NAV Date : Apr 29, 2025
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0015 NAV Date : Apr 29, 2025
Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4036 NAV Date : Apr 29, 2025
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Reinvest Inc Dist cum CapWdl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9464 NAV Date : Mar 12, 2021
Nippon India Equity Savings Segregated Portfolio 1 Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2471 NAV Date : Mar 20, 2025
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.2885 NAV Date : Mar 20, 2025
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Quaterly Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 Fixed Maturity Plan - XLVI - Series 5 - 1868 Days 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 CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4999 NAV Date : Apr 29, 2025
Nippon India Floating Rate Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9994 NAV Date : Apr 29, 2025
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.7934 NAV Date : Mar 12, 2021
Nippon India Consumption Fund - Bonus Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 193.6216 NAV Date : Apr 29, 2025
Nippon India Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.0029 NAV Date : Apr 29, 2025
Nippon India Nifty Auto Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4414 NAV Date : Apr 29, 2025
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5767 NAV Date : Apr 29, 2025
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 : 1026.3218 NAV Date : Apr 29, 2025
Nippon India Equity Hybrid Fund - Monthly Reinvestment Inc Dist cumCap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9715 NAV Date : Apr 29, 2025
Nippon India Arbitrage Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8531 NAV Date : Apr 29, 2025
Nippon India Gold Savings Fund Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9871 NAV Date : Apr 29, 2025
Nippon India Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3984.5466 NAV Date : Apr 29, 2025
Nippon India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7435 NAV Date : Apr 29, 2025
Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6534 NAV Date : Apr 29, 2025
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2604 NAV Date : Mar 20, 2025
Nippon India Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1327.1152 NAV Date : Apr 29, 2025
Nippon India Corporate Bond Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7527 NAV Date : Apr 29, 2025
Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9012 NAV Date : Apr 29, 2025
Nippon India Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3877 NAV Date : Apr 29, 2025
Nippon India Floating Rate Fund Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 44.7575 NAV Date : Apr 29, 2025
Nippon India Money Market Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.1282 NAV Date : Apr 29, 2025
Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7985 NAV Date : Apr 29, 2025
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund XLII Series 5 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 Retirement Fund - Income Generation Scheme - Regular Bonus Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2444 NAV Date : Apr 29, 2025
Nippon India Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1092.4468 NAV Date : Apr 29, 2025
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 : 32.0216 NAV Date : Apr 29, 2025
Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1850 NAV Date : Apr 29, 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

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