Nippon Life India Asset Management Ltd

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Total Funds: 1022   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0206 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0104 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0142 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0159 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0099 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0137 (21/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
0.2604 (21/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
0.2471 (21/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
0.2437 (21/09/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9464 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
33.7934 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9230 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
33.4607 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
36.4872 (12/03/2021)
Ultra Short Duration
Growth
Open Ended
96.5148 (12/03/2021)
Ultra Short Duration
Growth
Open Ended
101.7520 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9464 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
33.7934 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9230 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
33.4607 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
35.7994 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
36.4973 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
35.8139 (12/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0142 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0104 (21/09/2021)
Aggressive Allocation
Growth
Open Ended
0.0518 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0159 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0099 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0137 (21/09/2021)
Aggressive Allocation
Growth
Open Ended
0.0558 (21/09/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
0.0206 (21/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
0.2604 (21/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
0.2471 (21/09/2021)
Equity Savings
Growth
Open Ended
0.2885 (21/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
0.2436 (21/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
0.2437 (21/09/2021)
Equity Savings
Growth
Open Ended
0.2885 (21/09/2021)
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
- ()
Page of 21   

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