Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Focused Equity Fund Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.1959 NAV Date : Feb 02, 2026
Nippon India Focused Equity Fund - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 121.7917 NAV Date : Feb 03, 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 : 90.3503 NAV Date : Feb 02, 2026
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4156 NAV Date : Feb 02, 2026
Nippon India Large Cap Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 92.6757 NAV Date : Feb 03, 2026
Nippon India Low Duration Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2247.2433 NAV Date : Feb 02, 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 : 1012.2320 NAV Date : Feb 02, 2026
Nippon India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3873.3283 NAV Date : Feb 03, 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 : 1033.1037 NAV Date : Feb 02, 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 : 1023.2533 NAV Date : Feb 02, 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 : 1012.8786 NAV Date : Feb 02, 2026
Nippon India Low Duration Fund Retail Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2736.2339 NAV Date : Feb 02, 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 : 1012.2313 NAV Date : Feb 02, 2026
Nippon India Low Duration Fund Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3674.7950 NAV Date : Feb 03, 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 : 1034.8629 NAV Date : Feb 02, 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 : 1023.1143 NAV Date : Feb 02, 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 : 1013.0313 NAV Date : Feb 02, 2026
Nippon India Growth Fund Institutional Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1326.8179 NAV Date : Feb 02, 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 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-Monthly Interval Fund-Series-I- Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0388 NAV Date : Dec 12, 2024
Nippon India Interval Fund-Monthly Interval Fund-Series-II- Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0169 NAV Date : Dec 12, 2024
Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.0903 NAV Date : Feb 02, 2026
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.0132 NAV Date : Feb 03, 2026
Nippon India Interval Fund Annual Interval Fund Series-I- Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.1511 NAV Date : Feb 02, 2026
Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.6022 NAV Date : Feb 03, 2026
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Inst Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0291 NAV Date : Sep 17, 2019
Nippon India Interval Fund-Monthly Interval Fund-Series-II- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.1214 NAV Date : Dec 12, 2024
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.3336 NAV Date : Dec 12, 2024
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0793 NAV Date : Dec 12, 2024
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 : 13.0467 NAV Date : Feb 02, 2026
Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0210 NAV Date : Dec 12, 2024
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 33.2767 NAV Date : Dec 12, 2024
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 17.9330 NAV Date : Dec 12, 2024
Nippon India Interval Fund-Quarterly Interval Fund-Series-I Inst Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0050 NAV Date : Dec 12, 2024
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Inst Payout Inc Dist cum Cp Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9903 NAV Date : Jun 06, 2023
Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.8914 NAV Date : Dec 12, 2024
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.2158 NAV Date : Feb 03, 2026
Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.4407 NAV Date : Feb 02, 2026
Nippon India Quant Fund - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 73.8205 NAV Date : Feb 03, 2026
Nippon India Quant Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.1090 NAV Date : Feb 02, 2026
Nippon India Gilt Securities Fund Institutional Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4335 NAV Date : Feb 03, 2026
Nippon India Gilt Securities Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4673 NAV Date : Feb 02, 2026
Nippon India Gilt Securities Fund -Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 37.8299 NAV Date : Feb 03, 2026
Nippon India Gilt Securities Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.6489 NAV Date : Feb 02, 2026
Nippon India Gilt Securities 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 Securities Fund-P F Option -Automatic Capital Appreciation Payout Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.7421 NAV Date : Feb 02, 2026
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 37.8299 NAV Date : Feb 03, 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 : 17.0594 NAV Date : Feb 02, 2026

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