|
IndusInd Nippon Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
49.2011
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.6471
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Make in India Fund
|
Category
Large-Cap
|
Latest NAV
27.5700
|
NAV Date
Jul 02, 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
55.0242
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Pension Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
81.7391
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.7809
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
31.1521
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
25.2805
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
118.6614
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
58.9083
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Insurance Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
20.3806
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 2
|
Category
Group Bond
|
Latest NAV
37.9137
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.2734
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.6553
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Assured Maturity Debt Fund
|
Category
Other Bond
|
Latest NAV
25.2531
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Pension Smart Fund 1
|
Category
Conservative Allocation
|
Latest NAV
22.9590
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
52.8324
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
32.4234
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.1265
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
32.4898
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
34.1999
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.9216
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.9402
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.9640
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.7838
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
43.6062
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
85.6276
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
128.3825
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
57.2850
|
NAV Date
Jul 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 Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.4933
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
78.4533
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
31.4409
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
90.3261
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.6565
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
48.2068
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
16.3944
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.0237
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
IndusInd Nippon Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
33.3152
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
30.5093
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.7081
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
35.0956
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Insurance Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
18.7667
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
41.0899
|
NAV Date
Jul 02, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
55.9399
|
NAV Date
Jul 02, 2026
|