Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Medium Duration Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4916 NAV Date : Jul 08, 2025
Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3697 NAV Date : Jul 08, 2025
Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7488 NAV Date : Jul 08, 2025
Nippon India Growth Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 190.9828 NAV Date : Jul 08, 2025
Nippon India Medium Duration Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2347 NAV Date : Jul 08, 2025
Nippon India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.3462 NAV Date : Jul 08, 2025
Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8146 NAV Date : Jul 08, 2025
Nippon India Low Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.4923 NAV Date : Jul 08, 2025
Nippon India Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6798 NAV Date : Jul 08, 2025
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 : 1018.3708 NAV Date : Jul 08, 2025
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 : 12.6432 NAV Date : Jul 08, 2025
Nippon India Strategic Debt Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Low Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2108.8091 NAV Date : Jul 08, 2025
Nippon India Retirement Fund Income Generation Scheme Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3027 NAV Date : Jul 08, 2025
Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9979 NAV Date : Jul 08, 2025
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 96.5148 NAV Date : Mar 12, 2021
Nippon India Banking & Financial Services Fund Direct Plan - Bonus Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 699.6978 NAV Date : Jul 08, 2025
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days 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 Diversified Equity Flexicap Passive FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6239 NAV Date : Jul 08, 2025
Nippon India ETF Nifty Infrastructure BeES Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 977.8128 NAV Date : Jul 08, 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 : 33.5308 NAV Date : Jul 08, 2025
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Bonus Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5419 NAV Date : Jul 08, 2025
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6305 NAV Date : Jul 08, 2025
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3658 NAV Date : Jul 08, 2025
Nippon India Aggressive Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4138 NAV Date : Jul 08, 2025
Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 120.7030 NAV Date : Jul 08, 2025
Nippon India Gilt Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5689 NAV Date : Jul 08, 2025
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Bonus Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Equity Savings Segregated Portfolio 2 Income 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 Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Japan Equity Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3141 NAV Date : Jul 08, 2025
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.1432 NAV Date : Jul 08, 2025
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9712 NAV Date : Jul 08, 2025
Nippon India Nifty Smallcap 250 Index Fund Dir Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.9712 NAV Date : Jul 08, 2025
Nippon India Nifty 500 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6417 NAV Date : Jul 08, 2025
Nippon India Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0043 NAV Date : Jul 08, 2025
Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.9067 NAV Date : Jul 08, 2025
Nippon India Index Fund - Nifty 50 Plan - Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2302 NAV Date : Jul 08, 2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.5523 NAV Date : Jul 08, 2025
Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.2500 NAV Date : Jul 08, 2025
Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9954 NAV Date : Jul 08, 2025
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 : 1035.0469 NAV Date : Jul 08, 2025
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1046 NAV Date : Jul 08, 2025
Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.5461 NAV Date : Jul 08, 2025
Nippon India Gilt Fund Institutional Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.7164 NAV Date : Jul 08, 2025
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

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