|
IndusInd Nippon Pension Energy Fund 2
|
Category
Sector - Energy
|
Latest NAV
56.7473
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
117.2461
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
124.2975
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Insurance Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
18.1842
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Smart Fund 1
|
Category
Conservative Allocation
|
Latest NAV
22.2605
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
58.9520
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Insurance Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
20.2481
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
47.9125
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
51.8287
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
IndusInd Nippon Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
30.1815
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
24.4991
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
30.9139
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
34.2832
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Assured Maturity Debt Fund
|
Category
Other Bond
|
Latest NAV
25.1311
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
47.5392
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.2480
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
62.6740
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
33.0338
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
57.6632
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.6196
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
48.6448
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
35.7284
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.9023
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
57.1219
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
43.5920
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.8093
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.7571
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
32.5210
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
33.2539
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.9181
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
84.1783
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.4813
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.4491
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.5342
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
46.5076
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.4469
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.0709
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.3612
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.6178
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
55.8375
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
46.8910
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.4985
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
61.9075
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
66.4092
|
NAV Date
May 21, 2026
|
|
IndusInd Nippon Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.8278
|
NAV Date
May 21, 2026
|