Nippon Life India Asset Management Ltd

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Total Funds: 1093   
Page  of  22   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Growth
Open Ended
319.7073 (18/01/2021)
Large-Cap
Growth
Open Ended
346.1733 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (18/01/2021)
Large-Cap
Growth
Open Ended
152.4857 (18/01/2021)
Sector - Precious Metals
Growth
Open Ended
42.7100 (18/01/2021)
Sector - Financial Services
Growth
Open Ended
20.7007 (18/01/2021)
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
- ()
Sector - Technology
Growth
Open Ended
26.1138 (18/01/2021)
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
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Growth
Open Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Growth
Open Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Growth
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Growth
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Medium Duration
Dividend/Bonus
Open Ended
- ()
Medium Duration
Dividend/Bonus
Open Ended
- ()
Medium Duration
Dividend/Bonus
Open Ended
- ()
Page of 22   

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