Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 30.0405 NAV Date May 07, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 45.3110 NAV Date May 07, 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 92.7542 NAV Date May 07, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 56.1278 NAV Date May 07, 2024
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 55.0414 NAV Date May 07, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 32.2478 NAV Date May 07, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 45.9123 NAV Date May 07, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 62.7959 NAV Date May 07, 2024
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 44.9469 NAV Date May 07, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 48.9104 NAV Date May 07, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 27.9824 NAV Date May 07, 2024
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 27.4680 NAV Date May 07, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 29.9721 NAV Date May 07, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 28.3581 NAV Date May 07, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 55.2342 NAV Date May 07, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 40.8195 NAV Date May 07, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 28.0586 NAV Date May 07, 2024
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 123.3096 NAV Date May 07, 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 53.5015 NAV Date May 07, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 30.3025 NAV Date May 07, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 45.3874 NAV Date May 07, 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 30.7475 NAV Date May 07, 2024
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 56.1354 NAV Date May 07, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 64.8714 NAV Date May 07, 2024
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 36.5260 NAV Date May 07, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.1571 NAV Date May 07, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 31.7361 NAV Date May 07, 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 74.1198 NAV Date May 07, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 46.4388 NAV Date May 07, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 29.8315 NAV Date May 07, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 24.8410 NAV Date May 07, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 34.5246 NAV Date May 07, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 49.3064 NAV Date May 07, 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 62.1832 NAV Date May 07, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 44.0637 NAV Date May 07, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 67.8546 NAV Date May 07, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 34.1374 NAV Date May 07, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 30.5337 NAV Date May 07, 2024
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 39.9261 NAV Date May 07, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.4248 NAV Date May 07, 2024
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 26.5784 NAV Date May 07, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 49.1223 NAV Date May 07, 2024
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