|
IndusInd Nippon Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
48.5331
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.0446
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Make in India Fund
|
Category
Large-Cap
|
Latest NAV
27.5524
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
64.4599
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.9968
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.3206
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.8182
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Group Infrastructure Fund 1
|
Category
Group Equity
|
Latest NAV
41.2490
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.1545
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
59.3832
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.4901
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
73.1936
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Energy Fund 2
|
Category
Sector - Energy
|
Latest NAV
58.3387
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.7164
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Health Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
48.2515
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
|
IndusInd Nippon Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
43.7299
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.0334
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 2
|
Category
Equity- Infrastructure
|
Latest NAV
32.5125
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
62.9391
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.7732
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
85.0774
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.0415
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.3053
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1925
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
47.7734
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
44.4946
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 2
|
Category
Group Bond
|
Latest NAV
37.2225
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.4464
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
29.8319
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
68.1649
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
32.9853
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.6526
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
47.8078
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.5415
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.7593
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.7828
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.9384
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
94.1881
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Smart Fund 1
|
Category
Conservative Allocation
|
Latest NAV
22.4698
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
118.1308
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.5575
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
32.5126
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
47.7118
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
81.3765
|
NAV Date
May 07, 2026
|
|
IndusInd Nippon Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
53.0277
|
NAV Date
May 07, 2026
|