|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
85.5418
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
36.7753
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
59.5527
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
48.0640
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
33.0288
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Pension Smart Fund 1
|
Category
Conservative Allocation
|
Latest NAV
22.8872
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
71.3378
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.2738
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
|
IndusInd Nippon Group Balanced Fund 2
|
Category
Group Allocation
|
Latest NAV
45.5745
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Insurance Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
20.4402
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.6460
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Pension Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
81.3399
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
34.1482
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.6339
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.7320
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.9487
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
30.9096
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Make in India Fund
|
Category
Large-Cap
|
Latest NAV
27.3485
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
32.3262
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
47.3028
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
25.3515
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
127.3451
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
43.4243
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.4937
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
25.1558
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
52.5157
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.9064
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
30.1616
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
33.2480
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.7171
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
49.0233
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
33.1225
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.6661
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
118.2784
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Assured Maturity Debt Fund
|
Category
Other Bond
|
Latest NAV
25.3102
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.5828
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.7337
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.4569
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
IndusInd Nippon Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
31.2638
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.6341
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
41.0331
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
35.1002
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
32.6106
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.6229
|
NAV Date
Jul 22, 2026
|
|
IndusInd Nippon Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|