Nippon Life India Asset Management Ltd

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Total Funds: 1105   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Government Bond
Growth
Open Ended
101.9906 (12/04/2021)
Government Bond
Growth
Open Ended
47.7139 (12/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
278.8230 (13/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
42.8412 (13/04/2021)
Sector - Financial Services
Growth
Open Ended
278.8230 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
118.9273 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
30.3159 (13/04/2021)
Equity - Other
Growth
Open Ended
118.9273 (13/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
109.9884 (13/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
31.5370 (13/04/2021)
Multi-Cap
Growth
Open Ended
109.9884 (13/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
11.0641 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.2850 (12/04/2021)
Floating Rate
Growth
Open Ended
34.7382 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.2949 (12/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
256.1881 (13/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
60.4778 (13/04/2021)
Mid-Cap
Growth
Open Ended
1538.9538 (13/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7299 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3602 (12/04/2021)
Medium to Long Duration
Growth
Open Ended
70.8199 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3743 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6577 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.1560 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (12/04/2021)
Ultra Short Duration
Growth
Open Ended
3050.3938 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.0263 (12/04/2021)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (14/04/2021)
Liquid
Growth
Open Ended
5003.3372 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1586.6341 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1530.9325 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (14/04/2021)
Liquid
Growth
Open Ended
4543.1966 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1328.3588 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1034.5078 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1215.9985 (14/04/2021)
Money Market
Dividend/Bonus
Open Ended
1713.3216 (14/08/2019)
Money Market
Dividend/Bonus
Open Ended
1003.6793 (12/04/2021)
Money Market
Growth
Open Ended
3199.1437 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
1011.0985 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
1004.2975 (12/04/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
88.2185 (13/04/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
22.9731 (13/04/2021)
Equity - Consumption
Growth
Open Ended
88.2185 (13/04/2021)
Conservative Allocation
Growth
Open Ended
40.9507 (12/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1914 (12/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5618 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
32.4973 (12/04/2021)
Corporate Bond
Growth
Open Ended
45.5021 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.5426 (12/04/2021)
Page of 23   

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