Nippon Life India Asset Management Ltd

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Total Funds: 885   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Dividend/Bonus
Open Ended
10.7139 (04/10/2022)
Long Duration
Growth
Open Ended
14.1424 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
14.1416 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6172 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.1211 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6892 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6736 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
14.1416 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6172 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.1211 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6736 (04/10/2022)
Long Duration
Growth
Open Ended
14.3349 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
14.3351 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.1619 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.7149 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6990 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
14.3351 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6288 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.1619 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6990 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.6288 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0002 (16/06/2021)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0318 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0033 (17/09/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0081 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0080 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0291 (17/09/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0212 (03/04/2020)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.5131 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4826 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4948 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4775 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.5121 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4667 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4725 (04/10/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4810 (04/10/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4783 (04/10/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Multi-Cap
Growth
Closed Ended
12.8887 (04/10/2022)
Multi-Cap
Growth
Closed Ended
13.4376 (04/10/2022)
Page of 18   

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