|
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
107.6692
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.7303
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
64.2681
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
32.7626
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Make in India Fund
|
Category
Large-Cap
|
Latest NAV
27.3219
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.9072
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
36.1789
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
53.4544
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Health Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
48.0148
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
44.8764
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.5272
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.5167
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 2
|
Category
Equity- Infrastructure
|
Latest NAV
31.4650
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
32.7289
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.5137
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
48.6971
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
48.3031
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.7755
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.3177
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
55.0319
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.3787
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.3086
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1452
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.1138
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
127.5649
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
57.2680
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
48.1296
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.5268
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.4547
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
63.5475
|
NAV Date
Mar 04, 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
77.7034
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
IndusInd Nippon Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
71.0155
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
81.8488
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.4809
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
35.1974
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
30.8128
|
NAV Date
Mar 04, 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
31.7757
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.7913
|
NAV Date
Mar 04, 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
27.2060
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.9651
|
NAV Date
Mar 04, 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
30.4968
|
NAV Date
Mar 04, 2026
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.5751
|
NAV Date
Mar 04, 2026
|