Reliance Nippon Life Insurance Company Limited.

Category
  
IndusInd Nippon Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
IndusInd Nippon Life Pure Equity Fund 2 Category Large-Cap Latest NAV 54.3764 NAV Date May 12, 2026
IndusInd Nippon Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.7881 NAV Date May 12, 2026
IndusInd Nippon Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 16.3096 NAV Date May 12, 2026
IndusInd Nippon Group Balanced Fund 4 Category Group Allocation Latest NAV 24.5625 NAV Date May 12, 2026
IndusInd Nippon Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 51.5003 NAV Date May 12, 2026
IndusInd Nippon Life Equity Fund 2 Category Large-Cap Latest NAV 56.5493 NAV Date May 12, 2026
IndusInd Nippon Group Gilt Fund 2 Category Group Bond Latest NAV 32.3012 NAV Date May 12, 2026
IndusInd Nippon Pension Smart Fund 1 Category Conservative Allocation Latest NAV 22.3578 NAV Date May 12, 2026
IndusInd Nippon Life Equity Fund 3 Category Large-Cap Latest NAV 47.0701 NAV Date May 12, 2026
IndusInd Nippon Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.0224 NAV Date May 12, 2026
IndusInd Nippon Group Energy Fund 1 Category Group Equity Latest NAV 91.6534 NAV Date May 12, 2026
IndusInd Nippon Life Midcap Fund 1 Category Mid-Cap Latest NAV 86.7351 NAV Date May 12, 2026
IndusInd Nippon Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 30.9644 NAV Date May 12, 2026
IndusInd Nippon Health Equity Fund 2 Category Large-Cap Latest NAV 46.5003 NAV Date May 12, 2026
IndusInd Nippon Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 48.6061 NAV Date May 12, 2026
IndusInd Nippon Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
IndusInd Nippon Life Energy Fund 2 Category Equity - Other Latest NAV 57.5075 NAV Date May 12, 2026
IndusInd Nippon Pension Infrastructure Fund 2 Category Equity- Infrastructure Latest NAV 31.5695 NAV Date May 12, 2026
IndusInd Nippon Life Energy Fund 1 Category Equity - Other Latest NAV 66.2638 NAV Date May 12, 2026
IndusInd Nippon Group Balanced Fund 2 Category Group Allocation Latest NAV 44.5261 NAV Date May 12, 2026
IndusInd Nippon Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.7311 NAV Date May 12, 2026
IndusInd Nippon Make in India Fund Category Large-Cap Latest NAV 26.4356 NAV Date May 12, 2026
IndusInd Nippon Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
IndusInd Nippon Pension Energy Fund 2 Category Sector - Energy Latest NAV 56.5946 NAV Date May 12, 2026
IndusInd Nippon Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.9022 NAV Date May 12, 2026
IndusInd Nippon Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
IndusInd Nippon Life Gilt Fund 2 Category Government Bond Latest NAV 30.4913 NAV Date May 12, 2026
IndusInd Nippon Group Balanced Fund 1 Category Group Allocation Latest NAV 48.0240 NAV Date May 12, 2026
IndusInd Nippon Life Midcap Fund 2 Category Mid-Cap Latest NAV 82.0211 NAV Date May 12, 2026
IndusInd Nippon Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.4996 NAV Date May 12, 2026
IndusInd Nippon Group Infrastructure Fund 1 Category Group Equity Latest NAV 40.1647 NAV Date May 12, 2026
IndusInd Nippon Group Corporate Bond Fund 2 Category Group Bond Latest NAV 37.0373 NAV Date May 12, 2026
IndusInd Nippon Life Growth Fund 2 Category Balanced Allocation Latest NAV 37.5109 NAV Date May 12, 2026
IndusInd Nippon Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.7152 NAV Date May 12, 2026
IndusInd Nippon Life Pure Equity Fund 1 Category Large-Cap Latest NAV 71.0550 NAV Date May 12, 2026
IndusInd Nippon Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 42.5775 NAV Date May 12, 2026
IndusInd Nippon Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.4654 NAV Date May 12, 2026
IndusInd Nippon Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
IndusInd Nippon Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
IndusInd Nippon Life High Growth Fund 1 Category Balanced Allocation Latest NAV 49.8454 NAV Date May 12, 2026
IndusInd Nippon Pension Midcap Fund 2 Category Mid-Cap Latest NAV 78.3989 NAV Date May 12, 2026
IndusInd Nippon Pension Equity Fund 3 Category Large-Cap Latest NAV 46.3296 NAV Date May 12, 2026
IndusInd Nippon Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 43.2704 NAV Date May 12, 2026
IndusInd Nippon Life Balanced Fund 1 Category Conservative Allocation Latest NAV 49.6100 NAV Date May 12, 2026
IndusInd Nippon Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
IndusInd Nippon Group Growth Fund 1 Category Group Allocation Latest NAV 46.9319 NAV Date May 12, 2026
IndusInd Nippon Group Equity Fund 4 Category Group Equity Latest NAV 29.8338 NAV Date May 12, 2026
IndusInd Nippon Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.9545 NAV Date May 12, 2026
IndusInd Nippon Life Gilt Fund 1 Category Government Bond Latest NAV 31.4756 NAV Date May 12, 2026
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