Nippon Life India Asset Management Ltd

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Total Funds: 1037   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Medium Duration
Growth
Open Ended
105.0328 (16/06/2021)
Index Funds
Growth
Open Ended
16.5863 (16/06/2021)
Index Funds
Dividend/Bonus
Open Ended
16.5863 (16/06/2021)
Index Funds
Dividend/Bonus
Open Ended
16.5863 (16/06/2021)
Index Funds
Growth
Open Ended
16.4990 (16/06/2021)
Index Funds
Dividend/Bonus
Open Ended
16.4990 (16/06/2021)
Index Funds
Dividend/Bonus
Open Ended
16.4990 (16/06/2021)
Multi Asset Allocation
Growth
Open Ended
12.2479 (16/06/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2479 (16/06/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2479 (16/06/2021)
Multi Asset Allocation
Growth
Open Ended
12.0849 (16/06/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.0849 (16/06/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.0849 (16/06/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sector - Technology
Growth
Open Ended
28.8185 (16/06/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.0426 (16/06/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.0448 (16/06/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.0377 (16/06/2021)
Medium Duration
Growth
Open Ended
0.0448 (16/06/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.0319 (16/06/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.0364 (16/06/2021)
Medium Duration
Growth
Open Ended
0.0426 (16/06/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.0314 (16/06/2021)
Credit Risk
Growth
Open Ended
0.1195 (16/06/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.0571 (16/06/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.0686 (16/06/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.0656 (16/06/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.0588 (16/06/2021)
Credit Risk
Growth
Open Ended
0.1097 (16/06/2021)
Credit Risk
Growth
Open Ended
0.1268 (16/06/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
1.0786 (10/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
1.0860 (10/07/2020)
Conservative Allocation
Growth
Open Ended
3.8398 (10/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
0.9969 (10/07/2020)
Conservative Allocation
Growth
Open Ended
4.0808 (10/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
1.0493 (10/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Page of 21   

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