Nippon Life India Asset Management Ltd

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Total Funds: 1214   
Page  of  25   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8271 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8271 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8819 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8819 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8392 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8392 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8938 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8938 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2511 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2511 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3071 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3071 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2824 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2824 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3378 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3379 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0484 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0484 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1051 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1051 (02/07/2020)
Equity - Other
Growth
Closed Ended
8.6192 (02/07/2020)
Equity - Other
Dividend/Bonus
Closed Ended
8.6192 (02/07/2020)
Equity - Other
Growth
Closed Ended
8.8050 (02/07/2020)
Equity - Other
Dividend/Bonus
Closed Ended
8.8050 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1705 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1705 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2236 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2236 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2320 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2866 (02/07/2020)
Fixed Maturity Ultrashort 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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1667 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1667 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2529 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2529 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1353 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1353 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1869 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1869 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9411 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9411 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8953 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8953 (02/07/2020)
Overnight
Growth
Open Ended
108.0151 (02/07/2020)
Page of 25   

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