Nippon Life India Asset Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1016   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Healthcare
Dividend/Bonus
Open Ended
13.9901 (22/10/2021)
Flexi Cap
Growth
Open Ended
10.8045 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
10.8045 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
10.8045 (22/10/2021)
Flexi Cap
Growth
Open Ended
10.7695 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
10.7695 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
10.7695 (22/10/2021)
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
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1104 (22/10/2021)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1103 (22/10/2021)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1059 (22/10/2021)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1059 (22/10/2021)
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
- ()
Sector - Financial Services
Dividend/Bonus
Open Ended
377.2355 (22/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
57.9623 (22/10/2021)
Sector - Financial Services
Growth
Open Ended
377.2355 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
158.8653 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
40.4963 (22/10/2021)
Equity - Other
Growth
Open Ended
158.8653 (22/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
148.0251 (22/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
42.4433 (22/10/2021)
Multi-Cap
Growth
Open Ended
148.0251 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
11.0006 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.2556 (22/10/2021)
Floating Rate
Growth
Open Ended
35.7105 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.2609 (22/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
345.6954 (22/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
81.6074 (22/10/2021)
Mid-Cap
Growth
Open Ended
2076.6383 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9903 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.7768 (22/10/2021)
Medium to Long Duration
Growth
Open Ended
72.2691 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2391 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6652 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9555 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
3224.4743 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1091.6900 (22/10/2021)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (24/10/2021)
Liquid
Growth
Open Ended
5086.8988 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1587.3563 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1530.5678 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (24/10/2021)
Liquid
Growth
Open Ended
4603.9521 (24/10/2021)
Page of 21   

Top
Mutual Fund Tools
Ask Morningstar
Feedback