Nippon Life India Asset Management Ltd

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Total Funds: 1133   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Government Bond
Dividend/Bonus
Open Ended
13.2849 (09/10/2018)
Government Bond
Dividend/Bonus
Open Ended
17.8971 (18/09/2020)
Retirement
Growth
Open Ended
11.3408 (18/09/2020)
Retirement
Dividend/Bonus
Open Ended
11.3408 (18/09/2020)
Retirement
Dividend/Bonus
Open Ended
10.2660 (18/09/2020)
Retirement
Growth
Open Ended
12.1751 (18/09/2020)
Retirement
Dividend/Bonus
Open Ended
12.1751 (18/09/2020)
Retirement
Dividend/Bonus
Open Ended
11.0918 (18/09/2020)
Retirement
Growth
Open Ended
14.2038 (18/09/2020)
Retirement
Dividend/Bonus
Open Ended
14.2041 (18/09/2020)
Retirement
Dividend/Bonus
Open Ended
14.2059 (18/09/2020)
Retirement
Growth
Open Ended
15.2885 (18/09/2020)
Retirement
Dividend/Bonus
Open Ended
15.2885 (18/09/2020)
Retirement
Dividend/Bonus
Open Ended
15.2885 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.3366 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.9796 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
13.4637 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
12.8138 (18/09/2020)
Large-Cap
Growth
Open Ended
61.0251 (18/09/2020)
Banking & PSU
Growth
Open Ended
15.6869 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.6874 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3929 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5426 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.7121 (18/09/2020)
Banking & PSU
Growth
Open Ended
15.9441 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.9440 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.9471 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3923 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5970 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.7298 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.1810 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.7466 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.2639 (18/09/2020)
Equity Savings
Growth
Open Ended
10.7466 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.1295 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.1210 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
8.7213 (18/09/2020)
Equity Savings
Growth
Open Ended
10.1810 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
8.6028 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
8.5964 (18/09/2020)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0013 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7977 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0692 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5081 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0074 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7429 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0056 (31/07/2018)
Global - Other
Dividend/Bonus
Open Ended
19.0417 (18/09/2020)
Global - Other
Growth
Open Ended
20.0588 (18/09/2020)
Page of 23   

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