|
IndusInd Nippon Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
32.2525
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 2
|
Category
Equity - Infrastructure
|
Latest NAV
31.1943
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
31.3604
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
94.0873
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
27.1606
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Health Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
49.0162
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
|
IndusInd Nippon Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.8463
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
25.3545
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
44.3693
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
36.7123
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.8850
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.5690
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
62.3040
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Smart Fund 1
|
Category
Conservative Allocation
|
Latest NAV
22.8950
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
52.5262
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
59.1896
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.6596
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
47.8936
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.3482
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.6559
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Insurance Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
20.5636
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Energy Fund 2
|
Category
Sector - Energy
|
Latest NAV
53.0199
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.6510
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.2257
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Assured Maturity Debt Fund
|
Category
Other Bond
|
Latest NAV
25.4221
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
49.0203
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
53.8625
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
48.5501
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
64.4355
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.0040
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
85.0654
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
128.7360
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
32.4257
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.7525
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
123.0669
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Make in India Fund
|
Category
Large-Cap
|
Latest NAV
27.7325
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.4164
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
25.1869
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
89.3888
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
79.4833
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.5541
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
33.3859
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.4188
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
48.1372
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
57.4180
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
33.1701
|
NAV Date
Aug 31, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.8911
|
NAV Date
Aug 31, 2026
|