Nippon Life India Asset Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 935   
Page  of  19   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8179 (20/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8179 (20/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6180 (20/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6180 (20/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9004 (20/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9004 (20/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6941 (20/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6941 (20/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3475 (20/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3475 (20/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2535 (20/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2535 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
36.4872 (12/03/2021)
Ultra Short Duration
Growth
Open Ended
96.5148 (12/03/2021)
Ultra Short Duration
Growth
Open Ended
101.7520 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9464 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
33.7934 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9230 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
33.4607 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
35.7994 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
36.4973 (12/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
35.8139 (12/03/2021)
Other Bond
Growth
Open Ended
0.0518 (20/05/2022)
Other Bond
Dividend/Bonus
Open Ended
0.0159 (20/05/2022)
Other Bond
Dividend/Bonus
Open Ended
0.2471 (20/05/2022)
Other Bond
Growth
Open Ended
0.2885 (20/05/2022)
Other Bond
Dividend/Bonus
Open Ended
0.2437 (20/05/2022)
Other Bond
Growth
Open Ended
0.2885 (20/05/2022)
Multi-Cap
Dividend/Bonus
Open Ended
46.5384 (20/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 19   

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