Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Arbitrage Fund Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 25.9940 NAV Date : Feb 28, 2024
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.6477 NAV Date : Feb 28, 2024
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.3431 NAV Date : Feb 28, 2024
Nippon India Power & Infra Fund - Direct Plan - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 323.6215 NAV Date : Feb 28, 2024
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0044 NAV Date : Feb 28, 2024
Nippon India Power & Infra Fund - Direct Plan - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 323.6215 NAV Date : Feb 28, 2024
Nippon India Banking & Financial Services Fund Direct Plan - Bonus Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 545.4159 NAV Date : Feb 28, 2024
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 35.4756 NAV Date : Feb 28, 2024
Nippon India Banking & Financial Services Fund Direct Plan - Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 545.4159 NAV Date : Feb 28, 2024
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.8802 NAV Date : Feb 28, 2024
Nippon India Multi Cap Fund - Direct Plan - Bonus Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 259.4112 NAV Date : Feb 28, 2024
Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6303 NAV Date : Feb 28, 2024
Nippon India Multi Cap Fund - Direct Plan - Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 259.4112 NAV Date : Feb 28, 2024
Nippon India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5430 NAV Date : Feb 28, 2024
Nippon India Floating Rate Fund Direct Plan Growth Plan Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 42.3746 NAV Date : Feb 28, 2024
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4324 NAV Date : Feb 28, 2024
Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.3291 NAV Date : Feb 28, 2024
Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4442 NAV Date : Feb 28, 2024
Nippon India Floating Rate Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2656 NAV Date : Feb 28, 2024
Nippon India Growth Fund - Direct Plan Bonus Plan - Bonus Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 581.3130 NAV Date : Feb 28, 2024
Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6631 NAV Date : Feb 28, 2024
Nippon India Growth Fund - Direct Plan - Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 3499.0532 NAV Date : Feb 28, 2024
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 : 38.3328 NAV Date : Feb 28, 2024
Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3669 NAV Date : Feb 28, 2024
Nippon India Gold Savings Fund - Direct Plan - Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4442 NAV Date : Feb 28, 2024
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 167.8197 NAV Date : Feb 28, 2024
Nippon India Income Fund - Direct Plan - Growth Plan Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 89.7821 NAV Date : Feb 28, 2024
Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1227 NAV Date : Feb 28, 2024
Nippon India Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9509 NAV Date : Feb 28, 2024
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.4668 NAV Date : Feb 28, 2024
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4668 NAV Date : Feb 28, 2024
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4451 NAV Date : Feb 28, 2024
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4389 NAV Date : Feb 28, 2024
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl Plan Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4894 NAV Date : Feb 28, 2024
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.4980 NAV Date : Feb 28, 2024
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 38.3910 NAV Date : Feb 28, 2024
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5380 NAV Date : Feb 28, 2024
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5402 NAV Date : Feb 28, 2024
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.0251 NAV Date : Feb 28, 2024
Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1114.1500 NAV Date : Feb 28, 2024
Nippon India Focused Equity Fund - Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 110.7114 NAV Date : Feb 28, 2024
Nippon India Ultra Short Duration Fund Direct Monthly Payout Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1024.1392 NAV Date : Feb 28, 2024
Nippon India Ultra Short Duration Fund Direct Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4001.7718 NAV Date : Feb 28, 2024
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1528.7400 NAV Date : Feb 28, 2024
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 : 1092.8558 NAV Date : Feb 28, 2024
Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1587.8046 NAV Date : Feb 28, 2024
Nippon India Liquid Fund Direct Plan Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5869.1299 NAV Date : Feb 28, 2024
Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1531.8410 NAV Date : Feb 28, 2024
Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.5131 NAV Date : Feb 28, 2024
Nippon India Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 3791.1008 NAV Date : Feb 28, 2024

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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