Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Fixed Horizon Fund XLII Series 2 Direct 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 Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2602 NAV Date : Nov 22, 2024
Nippon India Fixed Horizon Fund XLII Series 4 Direct 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 Multi Cap Fund - Direct Plan - Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 313.3357 NAV Date : Nov 22, 2024
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4725 NAV Date : Nov 22, 2024
Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1142 NAV Date : Nov 22, 2024
Nippon India Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5433.9447 NAV Date : Nov 23, 2024
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1524.5338 NAV Date : Nov 23, 2024
Nippon India Gold Savings Fund Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2350 NAV Date : Nov 22, 2024
Nippon India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.0466 NAV Date : Nov 23, 2024
Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 128.9793 NAV Date : Nov 22, 2024
Nippon India Money Market Fund Bonus Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1713.3216 NAV Date : Aug 14, 2019
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.9969 NAV Date : Jul 10, 2020
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.5117 NAV Date : Nov 22, 2024
Nippon India Strategic Debt Fund Quarterly Reinvestment Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8247 NAV Date : Nov 22, 2024
Nippon India Fixed Horizon Fund XLII Series 6 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 ETF Nifty 50 BeES Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 266.9769 NAV Date : Nov 22, 2024
Nippon India Equity Hybrid Fund - Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 100.5377 NAV Date : Nov 22, 2024
Nippon India Short Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9476 NAV Date : Nov 22, 2024
Nippon India Strategic Debt Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6291 NAV Date : Nov 22, 2024
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Reg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5838 NAV Date : Nov 22, 2024
Nippon India Floating Rate Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2787 NAV Date : Nov 22, 2024
Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Reinvestment Inc DistcumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2564 NAV Date : Nov 22, 2024
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0643 NAV Date : Nov 22, 2024
Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9446 NAV Date : Nov 22, 2024
Nippon India Floating Rate Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0484 NAV Date : Nov 22, 2024
Nippon India Fixed Horizon Fund - XLV - Series 2 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund - XLV - Series 2 Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Taiwan Equity Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6008 NAV Date : Nov 22, 2024
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0711 NAV Date : Nov 22, 2024
Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.4333 NAV Date : Jan 27, 2022
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.5342 NAV Date : Jan 27, 2022
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Quarterly Dividend Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Credit Risk Fund Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0662 NAV Date : Nov 22, 2024
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6873 NAV Date : Nov 22, 2024
Nippon India Hybrid Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0552 NAV Date : Nov 22, 2024
Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5185 NAV Date : Nov 22, 2024
Nippon India Ultra Short Duration Fund Segregated Port 1 Monthly Payout 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 US Equity Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8404 NAV Date : Nov 22, 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 : 16.9266 NAV Date : Nov 22, 2024
Nippon India Fixed Horizon Fund XLII Series 7 Direct 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 Horizon Fund XLII Series 5 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Horizon Fund - XLV - Series 1 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.8462 NAV Date : Nov 22, 2024
Nippon India Strategic Debt Fund Segregated Portfolio 2 Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :

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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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