Nippon Life India Asset Management Ltd

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Total Funds: 1034   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Healthcare
Dividend/Bonus
Open Ended
14.4981 (02/08/2021)
Flexi Cap
Growth
Open Ended
- ()
Flexi Cap
Dividend/Bonus
Open Ended
- ()
Flexi Cap
Growth
Open Ended
- ()
Flexi Cap
Dividend/Bonus
Open Ended
- ()
Sector - Financial Services
Dividend/Bonus
Open Ended
341.3557 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
52.4494 (02/08/2021)
Sector - Financial Services
Growth
Open Ended
341.3557 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
142.4704 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
36.3172 (02/08/2021)
Equity - Other
Growth
Open Ended
142.4704 (02/08/2021)
Multi-Cap
Dividend/Bonus
Open Ended
130.9621 (02/08/2021)
Multi-Cap
Dividend/Bonus
Open Ended
37.5508 (02/08/2021)
Multi-Cap
Growth
Open Ended
130.9621 (02/08/2021)
Floating Rate
Dividend/Bonus
Open Ended
11.0216 (02/08/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.3045 (02/08/2021)
Floating Rate
Growth
Open Ended
35.4319 (02/08/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.3156 (02/08/2021)
Mid-Cap
Dividend/Bonus
Open Ended
319.8121 (02/08/2021)
Mid-Cap
Dividend/Bonus
Open Ended
75.4973 (02/08/2021)
Mid-Cap
Growth
Open Ended
1921.1535 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8162 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.4983 (02/08/2021)
Medium to Long Duration
Growth
Open Ended
71.3001 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4582 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7117 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9780 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (02/08/2021)
Ultra Short Duration
Growth
Open Ended
3198.6367 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.0819 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (02/08/2021)
Liquid
Growth
Open Ended
5051.2481 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1584.7930 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1530.7062 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (02/08/2021)
Liquid
Growth
Open Ended
4578.1375 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1327.1104 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1034.3888 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1217.2958 (02/08/2021)
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