|
IndusInd Nippon Pension Smart Fund 1
|
Category
Conservative Allocation
|
Latest NAV
22.5612
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
81.4822
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
46.9179
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Group Infrastructure Fund 1
|
Category
Group Equity
|
Latest NAV
39.6642
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.6051
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.5276
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
29.9678
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Insurance Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
20.3030
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.6988
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.5651
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
29.5966
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
36.8086
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.5539
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.9198
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Insurance Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
17.8302
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
113.8765
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.7035
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
32.6307
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Pension Energy Fund 2
|
Category
Sector - Energy
|
Latest NAV
55.7691
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.2891
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
16.3545
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
33.0961
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.0155
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
90.2429
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.8736
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.7216
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
55.9706
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
42.9939
|
NAV Date
Jun 08, 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
26.8852
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.6085
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
65.2704
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
86.7389
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
46.5894
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
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 Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.1401
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
34.2907
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Assured Maturity Debt Fund
|
Category
Other Bond
|
Latest NAV
25.1832
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
30.3384
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
56.6834
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
60.0180
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
48.5133
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
40.2532
|
NAV Date
Jun 08, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.8103
|
NAV Date
Jun 08, 2026
|