|
IndusInd Nippon Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
109.4708
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
48.4365
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
65.0657
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
32.7661
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
78.8306
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.2175
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
36.2261
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
53.9607
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
29.5618
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
45.2922
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.5307
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.6461
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
33.3805
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.8860
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.3054
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.7670
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.7648
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.5308
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
56.2651
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Make in India Fund
|
Category
Large-Cap
|
Latest NAV
27.6521
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.5124
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.4170
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
55.0959
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Health Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
48.5483
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
57.9796
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
48.3829
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.5297
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 2
|
Category
Equity- Infrastructure
|
Latest NAV
32.0863
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
64.9186
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
79.1155
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
48.8542
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
72.1954
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
83.2185
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.6789
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.3731
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
30.8734
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.8285
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
129.2205
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
|
IndusInd Nippon Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.2097
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.7515
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.0471
|
NAV Date
Mar 05, 2026
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.5783
|
NAV Date
Mar 05, 2026
|