Nippon Life India Asset Management Ltd

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Total Funds: 1087   
Page  of  22   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
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
- ()
Medium Duration
Dividend/Bonus
Open Ended
0.0533 (23/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.0561 (23/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.0473 (23/11/2020)
Medium Duration
Growth
Open Ended
0.0560 (23/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.0399 (23/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.0456 (23/11/2020)
Medium Duration
Growth
Open Ended
0.0533 (23/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.0393 (23/11/2020)
Credit Risk
Growth
Open Ended
0.1496 (23/11/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.0714 (23/11/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.0859 (23/11/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.0821 (23/11/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.0736 (23/11/2020)
Credit Risk
Growth
Open Ended
0.1452 (23/11/2020)
Credit Risk
Growth
Open Ended
0.1587 (23/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
1.0786 (10/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
1.0860 (10/07/2020)
Conservative Allocation
Growth
Open Ended
3.8398 (10/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
0.9969 (10/07/2020)
Conservative Allocation
Growth
Open Ended
4.0808 (10/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
1.0493 (10/07/2020)
Conservative Allocation
Growth
Closed Ended
13.8010 (23/11/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
13.7368 (23/11/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
13.7368 (23/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9504 (23/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9392 (23/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9392 (23/11/2020)
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
- ()
Multi Asset Allocation
Growth
Open Ended
10.4745 (23/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.4745 (23/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.4745 (23/11/2020)
Multi Asset Allocation
Growth
Open Ended
10.4359 (23/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.4359 (23/11/2020)
Page of 22   

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