|
IndusInd Nippon Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
25.1087
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Health Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
47.9146
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group Infrastructure Fund 1
|
Category
Group Equity
|
Latest NAV
39.8738
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
33.2514
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
55.7659
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
33.0685
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 2
|
Category
Group Bond
|
Latest NAV
37.8519
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.6010
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
47.7092
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
63.5188
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group Pure Equity Fund 1
|
Category
Group Equity
|
Latest NAV
92.3858
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
80.5330
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.6360
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
71.0318
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Energy Fund 2
|
Category
Sector - Energy
|
Latest NAV
54.8652
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
117.1607
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
47.9387
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
|
IndusInd Nippon Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
89.2001
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
27.0325
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
77.7496
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
27.5452
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
30.5262
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.7199
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
25.3340
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Insurance Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
20.4433
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.5411
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.5762
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
35.0272
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
16.4290
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
47.7838
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
32.2856
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.6319
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Insurance Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
18.4843
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
43.2296
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
48.2697
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
IndusInd Nippon Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
88.8091
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.7661
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.2069
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.1162
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.4762
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Smart Fund 1
|
Category
Conservative Allocation
|
Latest NAV
22.8592
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
84.7361
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
34.1062
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
56.5792
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
48.9328
|
NAV Date
Jul 23, 2026
|
|
IndusInd Nippon Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.9519
|
NAV Date
Jul 23, 2026
|