Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5470 NAV Date : Mar 21, 2025
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 Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2115 NAV Date : Mar 21, 2025
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 Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9519 NAV Date : Mar 21, 2025
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 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 Index BSE Fund Sensex Plan - Direct Plan - Bonus Option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.2011 NAV Date : Mar 21, 2025
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 Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.5784 NAV Date : Mar 21, 2025
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 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 :
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.8257 NAV Date : Mar 21, 2025
Nippon India Low Duration Fund Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1943.2799 NAV Date : Mar 21, 2025
Nippon India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1028.9107 NAV Date : Mar 21, 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 : 20.1946 NAV Date : Mar 21, 2025
Nippon India Hybrid Bond Fund 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 Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1214.6340 NAV Date : Mar 23, 2025
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8748 NAV Date : Mar 21, 2025
Nippon India Passive Flexicap FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.5677 NAV Date : Mar 21, 2025
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.5430 NAV Date : Mar 21, 2025
Nippon India Hybrid Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0693 NAV Date : Mar 21, 2025
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0625 NAV Date : Mar 21, 2025
Nippon India Corporate Bond Fund Direct Plan Growth Plan Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 61.0763 NAV Date : Mar 21, 2025
Nippon India Vision Fund - Direct Plan - Growth Plan Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1436.7913 NAV Date : Mar 21, 2025
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 : 43.3016 NAV Date : Mar 21, 2025
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.8682 NAV Date : Mar 21, 2025
Nippon India Focused Equity Fund - Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 120.5008 NAV Date : Mar 21, 2025
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Nifty Auto Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1973 NAV Date : Mar 21, 2025
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5843 NAV Date : Mar 21, 2025
Nippon India Quant Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.0251 NAV Date : Mar 21, 2025
Nippon India Japan Equity Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3720 NAV Date : Mar 21, 2025
Nippon India Credit Risk Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3890 NAV Date : Mar 21, 2025
Nippon India Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4105.3560 NAV Date : Mar 21, 2025
Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3250 NAV Date : Mar 21, 2025
Nippon India ELSS Tax Saver Fund Payout Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5162 NAV Date : Mar 21, 2025
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5455 NAV Date : Mar 21, 2025
Nippon India Fixed Horizon Fund - XLV - Series 5 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.7905 NAV Date : Mar 21, 2025
Nippon India Equity Savings Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9530 NAV Date : Mar 21, 2025
Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8577 NAV Date : Mar 21, 2025
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 128.5628 NAV Date : Mar 21, 2025
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2565 NAV Date : Mar 21, 2025
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed 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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