|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
33.1997
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
84.1191
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.1454
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Insurance Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
18.4864
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.9803
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.3187
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
46.9870
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
33.2105
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
47.7941
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.6796
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.5665
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
16.4043
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.5698
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.5276
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.6798
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Group Infrastructure Fund 1
|
Category
Group Equity
|
Latest NAV
39.4679
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
52.3346
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
57.9720
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Assured Maturity Debt Fund
|
Category
Other Bond
|
Latest NAV
25.2700
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
43.2477
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
32.4101
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.3271
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Insurance Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
20.3976
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
49.0330
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.9836
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
25.3691
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
63.4466
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.7875
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
48.2452
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
34.1704
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.5067
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.7142
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.6113
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
43.9826
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
54.9943
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
126.3488
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
63.4626
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
88.6503
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.9036
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
IndusInd Nippon Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
87.7909
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.6389
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
34.9575
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
30.1684
|
NAV Date
Jul 08, 2026
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|