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 : 11.2189 NAV Date : Apr 26, 2024
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 : Apr 26, 2024
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.3021 NAV Date : Apr 26, 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 ETF Nifty 8-13 yr G-Sec Long Term Gilt Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.3654 NAV Date : Apr 26, 2024
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.9717 NAV Date : Apr 26, 2024
Nippon India Fixed Horizon Fund - XLV - Series 4 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.7535 NAV Date : Apr 26, 2024
Nippon India Fixed Horizon Fund - XLV - Series 5 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9374 NAV Date : Apr 26, 2024
Nippon India Japan Equity Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.6005 NAV Date : Apr 26, 2024
Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6005 NAV Date : Apr 26, 2024
Nippon India Japan Equity Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3608 NAV Date : Apr 26, 2024
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3608 NAV Date : Apr 26, 2024
Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3608 NAV Date : Apr 26, 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 : 12.7855 NAV Date : Apr 26, 2024
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.7766 NAV Date : Apr 26, 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 : 11.2962 NAV Date : Apr 26, 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 : 10.6879 NAV Date : Apr 26, 2024
Nippon India Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3533 NAV Date : Apr 26, 2024
Nippon India Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3533 NAV Date : Apr 26, 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 : 11.3739 NAV Date : Apr 26, 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 : 8.8161 NAV Date : Apr 26, 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 : 8.8161 NAV Date : Apr 26, 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 : 32.0917 NAV Date : Apr 26, 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 : 1016.8492 NAV Date : Apr 26, 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 : 1017.9945 NAV Date : Apr 26, 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 : 10.8928 NAV Date : Apr 26, 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 : 24.5288 NAV Date : Apr 26, 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 : 1016.7212 NAV Date : Apr 26, 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 : 10.8995 NAV Date : Apr 26, 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 : 12.9012 NAV Date : Apr 26, 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 : 30.6682 NAV Date : Apr 26, 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 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 : 38.3907 NAV Date : Apr 26, 2024
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7626 NAV Date : Apr 26, 2024
Nippon India Taiwan Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6107 NAV Date : Apr 26, 2024
Nippon India Quant Fund - Direct Plan - Bonus Plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.9991 NAV Date : Apr 26, 2024
Nippon India Credit Risk Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India ETF Nifty PSU Bank BeES Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 81.7445 NAV Date : Apr 26, 2024
Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.8992 NAV Date : Apr 26, 2024
Nippon India Index S&P BSE Fund Sensex Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2062 NAV Date : Apr 26, 2024
Nippon India Quant Fund Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.6747 NAV Date : Apr 26, 2024
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.2016 NAV Date : Apr 26, 2024
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 85.4055 NAV Date : Apr 26, 2024
Nippon India Multi Asset Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3504 NAV Date : Apr 25, 2024
Nippon India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0050 NAV Date : Apr 26, 2024
Nippon India Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1396 NAV Date : Apr 26, 2024
Nippon India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 128.5094 NAV Date : Apr 26, 2024

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