Nippon Life India Asset Management Ltd

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Total Funds: 927   
Page  of  19   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds
Growth
Open Ended
9.9641 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
9.9641 (27/01/2023)
Index Funds
Growth
Open Ended
9.9327 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
9.9327 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.1870 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1870 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1870 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.1703 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1703 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1703 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3363 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3363 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3176 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3176 (27/01/2023)
Sector - Precious Metals
Growth
Open Ended
10.9367 (27/01/2023)
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.9367 (27/01/2023)
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.9367 (27/01/2023)
Sector - Precious Metals
Growth
Open Ended
10.8770 (27/01/2023)
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.8770 (27/01/2023)
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.8770 (27/01/2023)
Equity - Other
Growth
Open Ended
132.1727 (27/01/2023)
Sector - Precious Metals
Growth
Open Ended
67.6582 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Index Funds - Fixed Income
Growth
Open Ended
10.2041 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2041 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2041 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.1984 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1984 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1984 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2862 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2862 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2789 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2789 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Index Funds - Fixed Income
Growth
Open Ended
10.0547 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0547 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0547 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.0512 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0512 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0512 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0526 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 19   

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