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 : 33.3205 NAV Date : Aug 18, 2026
Nippon India Focused Fund - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 124.4606 NAV Date : Aug 18, 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 : 89.9421 NAV Date : Aug 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 : 26.2962 NAV Date : Aug 18, 2026
Nippon India Large Cap Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 89.9421 NAV Date : Aug 18, 2026
Nippon India Low Duration Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2324.2436 NAV Date : Aug 18, 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 : 1012.2029 NAV Date : Aug 18, 2026
Nippon India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4003.0751 NAV Date : Aug 18, 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 : 1035.7814 NAV Date : Aug 18, 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 : 1027.7348 NAV Date : Aug 18, 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 : 1012.1005 NAV Date : Aug 18, 2026
Nippon India Low Duration Fund Retail Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2841.7196 NAV Date : Aug 18, 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 : 1012.2069 NAV Date : Aug 18, 2026
Nippon India Low Duration Fund Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3814.5020 NAV Date : Aug 18, 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 : 1037.7628 NAV Date : Aug 18, 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 : 1027.7241 NAV Date : Aug 18, 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 : 1012.2818 NAV Date : Aug 18, 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 : 1396.2325 NAV Date : Aug 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 : 13.4660 NAV Date : Aug 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 : 38.4033 NAV Date : Aug 18, 2026
Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.5872 NAV Date : Aug 18, 2026
Nippon India Quant Fund - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 74.2595 NAV Date : Aug 18, 2026
Nippon India Quant Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.2595 NAV Date : Aug 18, 2026
Nippon India Gilt Fund Institutional Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0911 NAV Date : Aug 18, 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 : 10.8017 NAV Date : Aug 18, 2026
Nippon India Gilt Fund -Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.3152 NAV Date : Aug 18, 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 : 32.9681 NAV Date : Aug 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 : 39.3152 NAV Date : Aug 18, 2026
Nippon India Gilt Fund -P F Option -Defined Maturity Date Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.3152 NAV Date : Aug 18, 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 : 17.0743 NAV Date : Aug 18, 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 : 17.0873 NAV Date : Aug 18, 2026
Nippon India ETF Nifty 50 Shariah BeES Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 458.2660 NAV Date : Aug 18, 2026
Nippon India ETF Hang Seng BeES Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 460.5972 NAV Date : Aug 18, 2026
Nippon India Small Cap Fund - Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 186.0660 NAV Date : Aug 18, 2026
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.6435 NAV Date : Aug 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 : 32.5554 NAV Date : Aug 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 : 32.5568 NAV Date : Aug 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 : 32.4488 NAV Date : Aug 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 : 31.1753 NAV Date : Aug 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 : 31.1822 NAV Date : Aug 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 : 31.1715 NAV Date : Aug 18, 2026
Nippon India Index Fund - Nifty 50 Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 41.2813 NAV Date : Aug 18, 2026
Nippon India Index Fund - Nifty 50 Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.2813 NAV Date : Aug 18, 2026
Nippon India Index BSE Fund Sensex Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.5467 NAV Date : Aug 18, 2026
Nippon India Index BSE Fund Sensex Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.5467 NAV Date : Aug 18, 2026
Nippon India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3004 NAV Date : Aug 18, 2026

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