|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.8127
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
47.2932
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
75.7345
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
62.2940
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.5827
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.0439
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Make in India Fund
|
Category
Large-Cap
|
Latest NAV
26.5815
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
70.9685
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
57.1296
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
47.0342
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
|
IndusInd Nippon Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
35.9531
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.7922
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
29.9419
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
60.6504
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
36.9992
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.9719
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.3867
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
83.0604
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.7535
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
33.1714
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
33.0754
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.6045
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Health Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
46.7836
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.9168
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.8522
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.5426
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 2
|
Category
Equity- Infrastructure
|
Latest NAV
31.9815
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.6716
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.2985
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.8129
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
55.5196
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
88.1250
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.5062
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
56.8214
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
30.5760
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.8656
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
32.4487
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
43.3925
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.1008
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Pension Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
79.6236
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.5395
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
65.7300
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
40.3143
|
NAV Date
Jun 02, 2026
|
|
IndusInd Nippon Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.5172
|
NAV Date
Jun 02, 2026
|