Nippon Life India Asset Management Ltd

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Total Funds: 1105   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Growth
Open Ended
10.5453 (09/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.5453 (09/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.5453 (09/04/2021)
Multi Asset Allocation
Growth
Open Ended
10.5272 (09/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.5272 (09/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.5272 (09/04/2021)
Fund of Funds
Growth
Open Ended
11.1985 (09/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.1986 (09/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.1986 (09/04/2021)
Fund of Funds
Growth
Open Ended
11.1831 (09/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.1831 (09/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.1831 (09/04/2021)
Index Funds
Growth
Open Ended
10.5391 (09/04/2021)
Index Funds
Dividend/Bonus
Open Ended
10.5391 (09/04/2021)
Index Funds
Dividend/Bonus
Open Ended
10.5391 (09/04/2021)
Index Funds
Growth
Open Ended
10.5289 (09/04/2021)
Index Funds
Dividend/Bonus
Open Ended
10.5289 (09/04/2021)
Index Funds
Dividend/Bonus
Open Ended
10.5289 (09/04/2021)
Index Funds
Growth
Open Ended
10.5670 (09/04/2021)
Index Funds
Dividend/Bonus
Open Ended
10.5670 (09/04/2021)
Index Funds
Dividend/Bonus
Open Ended
10.5670 (09/04/2021)
Index Funds
Growth
Open Ended
10.5591 (09/04/2021)
Index Funds
Dividend/Bonus
Open Ended
10.5591 (09/04/2021)
Index Funds
Dividend/Bonus
Open Ended
10.5591 (09/04/2021)
Government Bond
Growth
Open Ended
101.9920 (09/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
286.8754 (09/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
44.0784 (09/04/2021)
Sector - Financial Services
Growth
Open Ended
286.8754 (09/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
123.9082 (09/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
31.5856 (09/04/2021)
Equity - Other
Growth
Open Ended
123.9082 (09/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
113.7592 (09/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
32.6182 (09/04/2021)
Multi-Cap
Growth
Open Ended
113.7592 (09/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
11.0633 (09/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.2870 (09/04/2021)
Floating Rate
Growth
Open Ended
34.7359 (09/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.2942 (09/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
265.5507 (09/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
62.6880 (09/04/2021)
Mid-Cap
Growth
Open Ended
1595.1967 (09/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7350 (09/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3685 (09/04/2021)
Medium to Long Duration
Growth
Open Ended
70.8487 (09/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3793 (09/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6620 (09/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.1614 (09/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (09/04/2021)
Ultra Short Duration
Growth
Open Ended
3049.4550 (09/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1091.6900 (09/04/2021)
Page of 23   

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