Nippon Life India Asset Management Ltd

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Total Funds: 945   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds - Fixed Income
Growth
Open Ended
10.1442 (29/03/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1442 (29/03/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1442 (29/03/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.1432 (29/03/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1432 (29/03/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1432 (29/03/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Index Funds - Fixed Income
Growth
Open Ended
10.0776 (29/03/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0776 (29/03/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0776 (29/03/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.0759 (29/03/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0759 (29/03/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0759 (29/03/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
376.1310 (29/03/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
50.8304 (29/03/2023)
Sector - Financial Services
Growth
Open Ended
376.1310 (29/03/2023)
Equity - Other
Dividend/Bonus
Open Ended
173.8779 (29/03/2023)
Equity - Other
Dividend/Bonus
Open Ended
38.9866 (29/03/2023)
Equity - Other
Growth
Open Ended
173.8779 (29/03/2023)
Multi-Cap
Dividend/Bonus
Open Ended
160.7516 (29/03/2023)
Multi-Cap
Dividend/Bonus
Open Ended
40.3828 (29/03/2023)
Multi-Cap
Growth
Open Ended
160.7516 (29/03/2023)
Floating Rate
Dividend/Bonus
Open Ended
11.0261 (29/03/2023)
Floating Rate
Dividend/Bonus
Open Ended
10.2324 (29/03/2023)
Floating Rate
Growth
Open Ended
37.7613 (29/03/2023)
Floating Rate
Dividend/Bonus
Open Ended
10.2483 (29/03/2023)
Mid-Cap
Dividend/Bonus
Open Ended
342.6543 (29/03/2023)
Mid-Cap
Dividend/Bonus
Open Ended
71.1472 (29/03/2023)
Mid-Cap
Growth
Open Ended
2058.3667 (29/03/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7971 (29/03/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
21.8117 (29/03/2023)
Medium to Long Duration
Growth
Open Ended
75.8688 (29/03/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3388 (29/03/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7243 (29/03/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9282 (29/03/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (29/03/2023)
Ultra Short Duration
Growth
Open Ended
3447.2558 (29/03/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.6945 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (29/03/2023)
Page of 19   

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