Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Nifty Smallcap 250 Index Fund Reg Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 29.2723 NAV Date : Jan 23, 2026
Nippon India Fixed Maturity Plan - XLIII - Series 5 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.1005 NAV Date : Jan 23, 2026
Nippon India Corporate Bond Fund Direct Plan Weekly Payout of Income Dis cum cptl wdrl Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0803 NAV Date : Jan 23, 2026
Nippon India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9949 NAV Date : Jan 23, 2026
Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.5903 NAV Date : Jan 23, 2026
Nippon India Fixed Horizon Fund XLII Series 1 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 Fixed Maturity Plan - XLIII - Series 5 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.9988 NAV Date : Jan 23, 2026
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Corporate Bond Fund Direct Plan Bonus Plan Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.2576 NAV Date : Jan 23, 2026
Nippon India Low Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1022.5449 NAV Date : Jan 23, 2026
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4779 NAV Date : Jan 23, 2026
Nippon India Strategic Debt Fund Segregated Portfolio 2 Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund - XLIII - Series 3 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9330 NAV Date : Jan 23, 2026
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9609 NAV Date : Jan 23, 2026
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9609 NAV Date : Jan 23, 2026
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9334 NAV Date : Jan 23, 2026
Nippon India Nifty 500 Quality 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0789 NAV Date : Jan 23, 2026
Nippon India Nifty 500 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.8402 NAV Date : Jan 23, 2026
Nippon India Ultra Short Duration Fund Segregated Port 1 Monthly Reinvest Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9230 NAV Date : Mar 12, 2021
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 Direct IDCW Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 124.7718 NAV Date : Jan 23, 2026
Nippon India Liquid Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1531.0715 NAV Date : Jan 24, 2026
Nippon India CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9804 NAV Date : Jan 23, 2026
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 261.3569 NAV Date : Jan 23, 2026
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.0719 NAV Date : Jan 23, 2026
Nippon India Consumption Fund - Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 185.9301 NAV Date : Jan 23, 2026
Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Quarterly ReinvestmentIncDistcumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Consumption Fund - Direct Plan - Bonus Plan Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 210.3642 NAV Date : Jan 23, 2026
Nippon India Pharma Fund - Direct Plan - Bonus Plan Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 543.9098 NAV Date : Jan 23, 2026
Nippon India Strategic Debt Fund Segregated Portfolio 2 Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.8097 NAV Date : Jan 24, 2026
Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 160.6075 NAV Date : Jan 23, 2026
Nippon India Banking & PSU Fund Direct Weekly Payout of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2823 NAV Date : Jan 23, 2026
Nippon India ELSS Tax Saver Fund Direct Plan Payout Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.3634 NAV Date : Jan 23, 2026
Nippon India Floater Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2872 NAV Date : Jan 23, 2026
Nippon India Short Duration Fund - Direct Plan - Growth Plan Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 59.2571 NAV Date : Jan 23, 2026
Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.3402 NAV Date : Jan 23, 2026
Nippon India Gilt Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2335 NAV Date : Jan 23, 2026
Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Qt Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.0493 NAV Date : Jul 10, 2020
Nippon India Medium Duration Fund Reinvestment Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8886 NAV Date : Jan 23, 2026
Nippon India Fixed Maturity Plan - XLV - Series 5 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.6843 NAV Date : Jan 23, 2026
Nippon India Index 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 : 35.0572 NAV Date : Jan 23, 2026
Nippon India Japan Equity Direct Bonus Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3222 NAV Date : Jan 23, 2026
Nippon India Gilt Fund- Regular- Bonus Option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2849 NAV Date : Oct 09, 2018
Nippon India Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.3402 NAV Date : Jan 23, 2026
Nippon India Nifty India Manufacturing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2666 NAV Date : Jan 23, 2026
Nippon India Nifty India Manufacturing Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2666 NAV Date : Jan 23, 2026
Nippon India Nifty India Manufacturing Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2431 NAV Date : Jan 23, 2026

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