Nippon Life India Asset Management Ltd

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Total Funds: 1008   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Growth
Closed Ended
12.9128 (17/03/2022)
Multi-Cap
Growth
Closed Ended
13.4050 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0002 (16/06/2021)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0042 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0033 (17/09/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0146 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0142 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0291 (17/09/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0212 (03/04/2020)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2385 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2273 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2065 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1955 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1962 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1879 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2004 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2455 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2455 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Long Duration
Growth
Open Ended
14.0320 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
14.0312 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6233 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6237 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.7939 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.8214 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
14.0312 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6233 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6237 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.8214 (17/03/2022)
Long Duration
Growth
Open Ended
14.1966 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
14.1967 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6518 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.8164 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.8563 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
14.1967 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6354 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6518 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
11.8563 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3533 (17/03/2022)
Page of 21   

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