|
IndusInd Nippon Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
24.5781
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.8085
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
59.0785
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.1376
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.3465
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
|
IndusInd Nippon Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.7104
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
33.0130
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
35.8770
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
57.4684
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.4768
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Group Balanced Fund 2
|
Category
Group Allocation
|
Latest NAV
44.5876
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.4760
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
47.5116
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
115.5503
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.6135
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.7400
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.7492
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.9164
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
46.7248
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.8891
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
83.1023
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
51.9204
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
30.9942
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.6939
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
34.3661
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
46.9967
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.6115
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.3301
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
47.0634
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
79.4014
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Health Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
88.2521
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
62.6122
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
29.8665
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.7879
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.1918
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
75.9385
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.4943
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
87.8179
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
61.9708
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.5859
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.5053
|
NAV Date
May 15, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
66.2454
|
NAV Date
May 15, 2026
|