Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 30.1545 NAV Date May 17, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 45.5236 NAV Date May 17, 2024
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 96.8320 NAV Date May 17, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 56.8193 NAV Date May 17, 2024
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 55.8724 NAV Date May 17, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 32.3711 NAV Date May 17, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 49.2775 NAV Date May 17, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 46.5903 NAV Date May 17, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 65.7624 NAV Date May 17, 2024
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 45.1634 NAV Date May 17, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 28.4840 NAV Date May 17, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 28.0769 NAV Date May 17, 2024
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 27.5624 NAV Date May 17, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.0138 NAV Date May 17, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 28.2010 NAV Date May 17, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 55.5498 NAV Date May 17, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 41.1134 NAV Date May 17, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 124.7952 NAV Date May 17, 2024
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 55.9742 NAV Date May 17, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 30.4051 NAV Date May 17, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 45.6824 NAV Date May 17, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 30.8484 NAV Date May 17, 2024
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 57.5940 NAV Date May 17, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 66.6862 NAV Date May 17, 2024
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 36.7798 NAV Date May 17, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.1954 NAV Date May 17, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 31.9060 NAV Date May 17, 2024
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 77.3077 NAV Date May 17, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 47.0085 NAV Date May 17, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 30.7380 NAV Date May 17, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 24.8779 NAV Date May 17, 2024
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 28.9806 NAV Date May 17, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 50.6512 NAV Date May 17, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 63.0980 NAV Date May 17, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 34.7482 NAV Date May 17, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 70.9233 NAV Date May 17, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 34.3531 NAV Date May 17, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 31.4368 NAV Date May 17, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 44.3180 NAV Date May 17, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.4559 NAV Date May 17, 2024
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 50.4138 NAV Date May 17, 2024
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