Nippon Life India Asset Management Ltd

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Total Funds: 925   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Growth
Open Ended
23.5777 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
83.6009 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
53.2885 (09/12/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
23.2797 (09/12/2022)
Government Bond
Dividend/Bonus
Open Ended
18.8485 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.7337 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
15.0270 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.1850 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
11.2325 (09/12/2022)
Corporate Bond
Dividend/Bonus
Open Ended
36.4704 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.2401 (09/12/2022)
Corporate Bond
Dividend/Bonus
Open Ended
11.9683 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
32.6037 (09/12/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.6188 (09/12/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0158 (09/12/2022)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
28.9593 (09/12/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.6399 (09/12/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.3536 (09/12/2022)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
17.9529 (09/12/2022)
Large-Cap
Growth
Open Ended
194.1690 (09/12/2022)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
29.0094 (09/12/2022)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
30.6435 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1022.4700 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
2039.1174 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1022.7081 (09/12/2022)
Government Bond
Growth
Open Ended
34.9169 (09/12/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0002 (16/06/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
22.7875 (09/12/2022)
Global - Other
Growth
Open Ended
14.5666 (09/12/2022)
Global - Other
Dividend/Bonus
Open Ended
14.5666 (09/12/2022)
Global - Other
Dividend/Bonus
Open Ended
14.5666 (09/12/2022)
Global - Other
Growth
Open Ended
15.7453 (09/12/2022)
Global - Other
Dividend/Bonus
Open Ended
15.7453 (09/12/2022)
Global - Other
Dividend/Bonus
Open Ended
15.7453 (09/12/2022)
Medium Duration
Growth
Open Ended
12.7404 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.5217 (11/11/2020)
Medium Duration
Growth
Open Ended
13.6073 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
13.6105 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.9020 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
9.3971 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
11.4773 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
9.6890 (09/12/2022)
Equity - Consumption
Growth
Open Ended
85.5313 (09/12/2022)
Dividend Yield
Growth
Open Ended
48.5536 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5875 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3403 (09/12/2022)
Equity - Other
Growth
Open Ended
38.4955 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
18.9538 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.8206 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
17.7315 (09/12/2022)
Page of 19   

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