Nippon Life India Asset Management Ltd

Category
Distribution Type
Structure
  
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days 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 Maturity Plan - XLVI - Series 5 - 1868 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Regular 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 Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days 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 Maturity Plan - XLVI - Series 2 - 367 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days 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 - XLVI - Series 4 - 366 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Maturity Plan - XLVI - Series 4 - 366 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Maturity Plan - XLVI - Series 4 - 366 Days 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 Fixed Maturity Plan - XLVI - Series 4 - 366 Days 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 Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days 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 - XLVI - Series 3 - 368 Days 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 Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1279 NAV Date : Jun 12, 2024
Nippon India Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1279 NAV Date : Jun 12, 2024
Nippon India Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1279 NAV Date : Jun 12, 2024
Nippon India Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1102 NAV Date : Jun 12, 2024
Nippon India Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1102 NAV Date : Jun 12, 2024
Nippon India Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1102 NAV Date : Jun 12, 2024
Nippon India Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6675 NAV Date : Jun 12, 2024
Nippon India Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6675 NAV Date : Jun 12, 2024
Nippon India Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6675 NAV Date : Jun 12, 2024
Nippon India Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6506 NAV Date : Jun 12, 2024
Nippon India Nifty Bank Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6506 NAV Date : Jun 12, 2024
Nippon India Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6506 NAV Date : Jun 12, 2024
Nippon India Banking & Financial Services Fund - Bonus Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 540.4089 NAV Date : Jun 12, 2024
Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.2153 NAV Date : Jun 12, 2024
Nippon India Banking & Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 540.4089 NAV Date : Jun 12, 2024
Nippon India Power & Infra Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 356.6052 NAV Date : Jun 12, 2024
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.4779 NAV Date : Jun 12, 2024
Nippon India Power & Infra Fund - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 356.6052 NAV Date : Jun 12, 2024
Nippon India Multi Cap Fund Bonus Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 280.9300 NAV Date : Jun 12, 2024
Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.7939 NAV Date : Jun 12, 2024
Nippon India Multi Cap Fund - Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 280.9300 NAV Date : Jun 12, 2024
Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1030 NAV Date : Jun 12, 2024
Nippon India Floating Rate Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2595 NAV Date : Jun 12, 2024
Nippon India Floating Rate Fund Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 41.3219 NAV Date : Jun 12, 2024
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2643 NAV Date : Jun 12, 2024
Nippon India Growth Fund - Bonus Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 629.4352 NAV Date : Jun 12, 2024
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 119.1045 NAV Date : Jun 12, 2024
Nippon India Growth Fund - Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 3781.0657 NAV Date : Jun 12, 2024
Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9007 NAV Date : Jun 12, 2024
Nippon India Income Fund - Bonus Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7725 NAV Date : Jun 12, 2024
Nippon India Income Fund - Growth Plan Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 82.6892 NAV Date : Jun 12, 2024
Nippon India Income Fund Half Yearly Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4949 NAV Date : Jun 12, 2024
Nippon India Income Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7754 NAV Date : Jun 12, 2024
Nippon India Income Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1474 NAV Date : Jun 12, 2024

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