Nippon Life India Asset Management Ltd

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Total Funds: 1138   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
59.8042 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.0626 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.6244 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.1585 (30/09/2020)
Equity Savings
Growth
Open Ended
10.6244 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.0257 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.0173 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
8.6199 (30/09/2020)
Equity Savings
Growth
Open Ended
10.0626 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
8.5027 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
8.4965 (30/09/2020)
Banking & PSU
Growth
Open Ended
15.7095 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.7100 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3863 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5443 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5758 (30/09/2020)
Banking & PSU
Growth
Open Ended
15.9697 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.9695 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.9727 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3855 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5966 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5840 (30/09/2020)
Retirement
Growth
Open Ended
11.0834 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
11.0834 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
10.0330 (30/09/2020)
Retirement
Growth
Open Ended
11.9037 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
11.9037 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
10.8445 (30/09/2020)
Retirement
Growth
Open Ended
14.0865 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
14.0867 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
14.0885 (30/09/2020)
Retirement
Growth
Open Ended
15.1707 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
15.1707 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
15.1707 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.0354 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.6883 (30/09/2020)
Government Bond
Dividend/Bonus
Open Ended
17.9213 (30/09/2020)
Government Bond
Dividend/Bonus
Open Ended
13.2849 (09/10/2018)
10 yr Government Bond
Growth
Open Ended
21.9006 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
8.2124 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
8.6592 (30/09/2020)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0013 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7977 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0692 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5081 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0074 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7429 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0056 (31/07/2018)
Global - Other
Dividend/Bonus
Open Ended
19.2500 (30/09/2020)
Page of 23   

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