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 : 32.3401 NAV Date : May 27, 2026
Nippon India Focused Fund - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 120.7987 NAV Date : May 27, 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 : 88.8516 NAV Date : May 27, 2026
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.9774 NAV Date : May 27, 2026
Nippon India Large Cap Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 88.8516 NAV Date : May 27, 2026
Nippon India Low Duration Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2278.5236 NAV Date : May 27, 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 : 1011.1708 NAV Date : May 27, 2026
Nippon India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3924.3334 NAV Date : May 27, 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 : 1030.2185 NAV Date : May 27, 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 : 1024.0920 NAV Date : May 27, 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 : 1011.2269 NAV Date : May 27, 2026
Nippon India Low Duration Fund Retail Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2784.5517 NAV Date : May 27, 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 : 1011.2608 NAV Date : May 27, 2026
Nippon India Low Duration Fund Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3737.7168 NAV Date : May 27, 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 : 1032.0613 NAV Date : May 27, 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 : 1028.2304 NAV Date : May 27, 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 : 1011.4919 NAV Date : May 27, 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 : 1353.0886 NAV Date : May 27, 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 : 13.2828 NAV Date : May 27, 2026
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.8808 NAV Date : May 27, 2026
Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.1108 NAV Date : May 27, 2026
Nippon India Quant Fund - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 71.4900 NAV Date : May 27, 2026
Nippon India Quant Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.4900 NAV Date : May 27, 2026
Nippon India Gilt Fund Institutional Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.7063 NAV Date : May 27, 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 : 10.5326 NAV Date : May 27, 2026
Nippon India Gilt Fund -Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 37.9777 NAV Date : May 27, 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 : 31.8466 NAV Date : May 27, 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 : 37.9777 NAV Date : May 27, 2026
Nippon India Gilt Fund -P F Option -Defined Maturity Date Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 37.9777 NAV Date : May 27, 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 : 17.0470 NAV Date : May 27, 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 : 17.0489 NAV Date : May 27, 2026
Nippon India ETF Nifty 50 Shariah BeES Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 467.2064 NAV Date : May 27, 2026
Nippon India ETF Hang Seng BeES Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 454.4724 NAV Date : May 27, 2026
Nippon India Small Cap Fund - Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 175.1134 NAV Date : May 27, 2026
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.0144 NAV Date : May 27, 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 : 32.0519 NAV Date : May 27, 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 : 32.0532 NAV Date : May 27, 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 : 31.9468 NAV Date : May 27, 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 : 30.4798 NAV Date : May 27, 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 : 30.4866 NAV Date : May 27, 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 : 30.4761 NAV Date : May 27, 2026
Nippon India Index Fund - Nifty 50 Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.6429 NAV Date : May 27, 2026
Nippon India Index Fund - Nifty 50 Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6429 NAV Date : May 27, 2026
Nippon India Index BSE Fund Sensex Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 38.6644 NAV Date : May 27, 2026
Nippon India Index BSE Fund Sensex Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.6644 NAV Date : May 27, 2026
Nippon India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8659 NAV Date : May 27, 2026

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