Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Vision Large & Mid Cap Fund Institutional Reinvestment 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- Reinvestment Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.0063 NAV Date : Jan 12, 2026
Nippon India Medium to Long Duration Fund - Direct Plan - Bonus Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9642 NAV Date : Jan 12, 2026
Nippon India Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.3586 NAV Date : Jan 12, 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Rg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6348 NAV Date : Jan 12, 2026
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1322 NAV Date : Jan 12, 2026
Nippon India Balanced Advantage Fund Bonus Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 179.7420 NAV Date : Jan 12, 2026
Nippon India MNC Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6498 NAV Date : Jan 12, 2026
Nippon India Credit Risk Fund Segregated Portfolio 1 Quaterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2405 NAV Date : Jan 27, 2022
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2882 NAV Date : Jan 12, 2026
Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5955 NAV Date : Jan 12, 2026
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 99.4336 NAV Date : Jan 12, 2026
Nippon India Floater Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9285 NAV Date : Jan 12, 2026
Nippon India Floater Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3181 NAV Date : Jan 12, 2026
Nippon India Low Duration Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2243.8434 NAV Date : Jan 12, 2026
Nippon India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3864.6030 NAV Date : Jan 12, 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 : 1021.7052 NAV Date : Jan 12, 2026
Nippon India Gilt Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5199 NAV Date : Jan 12, 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 : 1013.9013 NAV Date : Jan 12, 2026
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9745 NAV Date : Jan 12, 2026
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9745 NAV Date : Jan 12, 2026
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 : 1092.3335 NAV Date : Jan 12, 2026
Nippon India Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5127 NAV Date : Jan 12, 2026
Nippon India Fixed Maturity Plan - XLIII - Series 1 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.0800 NAV Date : Jan 12, 2026
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual Reinvestment IDCW Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9929 NAV Date : Jan 12, 2026
Nippon India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7310 NAV Date : Jan 12, 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7145 NAV Date : Jan 12, 2026
Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0583 NAV Date : Jan 12, 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5056 NAV Date : Jan 12, 2026
Nippon India Nifty Next 50 Junior BeES FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4079 NAV Date : Jan 12, 2026
Nippon India Balanced Advantage Fund Direct Growth Plan Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 204.7639 NAV Date : Jan 12, 2026
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3229 NAV Date : Jan 12, 2026
Nippon India Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9053 NAV Date : Jan 12, 2026
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.7934 NAV Date : Mar 12, 2021
Nippon India Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3056 NAV Date : Jan 12, 2026
Nippon India Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 61.7064 NAV Date : Jan 12, 2026
Nippon India Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9254 NAV Date : Jan 12, 2026
Nippon India Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7024 NAV Date : Jan 12, 2026
Nippon India Aggressive Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.2543 NAV Date : Jan 12, 2026
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5524 NAV Date : Jan 12, 2026
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5524 NAV Date : Jan 12, 2026
Nippon India Fixed Maturity Plan - XLIII - Series 1 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.9395 NAV Date : Jan 12, 2026
Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.3830 NAV Date : Jan 12, 2026
Nippon India Fixed Maturity Plan - XLIV - Series 1 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.9262 NAV Date : Jan 12, 2026
Nippon India Fixed Maturity Plan - XLIV - Series 1 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8410 NAV Date : Jan 12, 2026
Nippon India Fixed Maturity Plan - 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 : 12.8410 NAV Date : Jan 12, 2026
Nippon India Gilt Fund -P F Option -Automatic Annual Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8197 NAV Date : Jan 12, 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5748 NAV Date : Jan 12, 2026
Nippon India Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5797.1120 NAV Date : Jan 12, 2026

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