Nippon Life India Asset Management Ltd

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Total Funds: 1002   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Growth
Open Ended
- ()
Sector - Precious Metals
Dividend/Bonus
Open Ended
- ()
Sector - Precious Metals
Dividend/Bonus
Open Ended
- ()
Sector - Precious Metals
Growth
Open Ended
- ()
Sector - Precious Metals
Dividend/Bonus
Open Ended
- ()
Sector - Precious Metals
Dividend/Bonus
Open Ended
- ()
Sector - Precious Metals
Growth
Open Ended
- ()
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
- ()
Equity - Other
Growth
Open Ended
115.6506 (27/01/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
363.1462 (27/01/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
55.7973 (27/01/2022)
Sector - Financial Services
Growth
Open Ended
363.1462 (27/01/2022)
Equity - Other
Dividend/Bonus
Open Ended
154.1252 (27/01/2022)
Equity - Other
Dividend/Bonus
Open Ended
39.2878 (27/01/2022)
Equity - Other
Growth
Open Ended
154.1252 (27/01/2022)
Multi-Cap
Dividend/Bonus
Open Ended
145.4753 (27/01/2022)
Multi-Cap
Dividend/Bonus
Open Ended
41.7122 (27/01/2022)
Multi-Cap
Growth
Open Ended
145.4753 (27/01/2022)
Floating Rate
Dividend/Bonus
Open Ended
11.0018 (27/01/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.2299 (27/01/2022)
Floating Rate
Growth
Open Ended
35.9772 (27/01/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.2328 (27/01/2022)
Mid-Cap
Dividend/Bonus
Open Ended
333.4644 (27/01/2022)
Mid-Cap
Dividend/Bonus
Open Ended
78.7202 (27/01/2022)
Mid-Cap
Growth
Open Ended
2003.1754 (27/01/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9604 (27/01/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.7289 (27/01/2022)
Medium to Long Duration
Growth
Open Ended
72.1023 (27/01/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2109 (27/01/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6332 (27/01/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9256 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (27/01/2022)
Ultra Short Duration
Growth
Open Ended
3258.3559 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.1488 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (27/01/2022)
Liquid
Growth
Open Ended
5131.9974 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1584.0685 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1531.1318 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (27/01/2022)
Liquid
Growth
Open Ended
4637.2779 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1326.6159 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1034.6234 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1216.9060 (27/01/2022)
Money Market
Dividend/Bonus
Open Ended
1713.3216 (14/08/2019)
Money Market
Dividend/Bonus
Open Ended
1003.6794 (27/01/2022)
Money Market
Growth
Open Ended
3295.4519 (27/01/2022)
Money Market
Dividend/Bonus
Open Ended
1010.6200 (27/01/2022)
Page of 21   

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