Nippon Life India Asset Management Ltd

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Total Funds: 1214   
Page  of  25   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8148 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8148 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8694 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8695 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8288 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8288 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8833 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8833 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2354 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2354 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2913 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2913 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2662 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2662 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3214 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3214 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0380 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0380 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0945 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0945 (01/07/2020)
Equity - Other
Growth
Closed Ended
8.5531 (01/07/2020)
Equity - Other
Dividend/Bonus
Closed Ended
8.5531 (01/07/2020)
Equity - Other
Growth
Closed Ended
8.7373 (01/07/2020)
Equity - Other
Dividend/Bonus
Closed Ended
8.7373 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1569 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1569 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2099 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2099 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2175 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2719 (01/07/2020)
Fixed Maturity Ultrashort 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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1577 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1577 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2436 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2436 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1221 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1221 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1735 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1735 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9268 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9268 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8811 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8812 (01/07/2020)
Overnight
Growth
Open Ended
108.0063 (01/07/2020)
Page of 25   

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