|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
32.9541
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
82.3011
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
46.9662
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
63.3142
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.7273
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.9191
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.7429
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.4576
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.4122
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.8341
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
44.0060
|
NAV Date
Apr 28, 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
31.4879
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
58.0410
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
68.7504
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
47.3688
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.7540
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
32.7305
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
30.5854
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.5687
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
48.3187
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.3865
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.1397
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.9112
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.1052
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
72.1318
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Group Balanced Fund 2
|
Category
Group Allocation
|
Latest NAV
44.7338
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
59.9305
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
76.8360
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
|
IndusInd Nippon Group Pure Equity Fund 1
|
Category
Group Equity
|
Latest NAV
93.8739
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.6901
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
59.6262
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
63.5103
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
43.3308
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.8238
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
47.4156
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.2774
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
IndusInd Nippon Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
33.4836
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
35.9231
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
55.2585
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
34.6454
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.8163
|
NAV Date
Apr 28, 2026
|
|
IndusInd Nippon Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
52.5061
|
NAV Date
Apr 28, 2026
|