|
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
32.4692
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.1903
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
30.9676
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
89.9360
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.9607
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
47.3554
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
52.4957
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.6309
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
44.0865
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
30.2817
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
118.0851
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
47.8547
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
64.5142
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
40.9319
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
81.3811
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
IndusInd Nippon Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.5697
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Health Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
90.3223
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
34.9546
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
63.9320
|
NAV Date
Jul 01, 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
48.7377
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
60.7841
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
32.1439
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
36.8807
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.6189
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
34.1345
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.5587
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
25.2133
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
55.9857
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.6410
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.6284
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.8813
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Make in India Fund
|
Category
Large-Cap
|
Latest NAV
27.4070
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
56.9682
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
|
IndusInd Nippon Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.6088
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
25.3797
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
31.4086
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
33.1756
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.6410
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
127.5626
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Insurance Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
20.3777
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.9555
|
NAV Date
Jul 01, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.9292
|
NAV Date
Jul 01, 2026
|