Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1136   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
11.4652 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4652 (22/01/2018)
Conservative Allocation
Growth
Closed Ended
11.6386 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6386 (22/01/2018)
Short-Term Bond
Growth
Open Ended
12.3610 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3610 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3610 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1303 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3057 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3466 (22/01/2018)
Short-Term Bond
Growth
Open Ended
12.4279 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4279 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4279 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1302 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3200 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3623 (22/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6533 (22/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6533 (22/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8385 (22/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8385 (22/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4079 (22/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4079 (22/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4227 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.8019 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
13.1961 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
13.1961 (22/01/2018)
Hybrid Allocation
Growth
Open Ended
13.1961 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.0989 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.0403 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.8019 (22/01/2018)
Hybrid Allocation
Growth
Open Ended
12.8019 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7075 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.6553 (22/01/2018)
Large-Cap
Growth
Closed Ended
13.3378 (22/01/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.3378 (22/01/2018)
Large-Cap
Growth
Closed Ended
13.7666 (22/01/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.7666 (22/01/2018)
Conservative Allocation
Growth
Closed Ended
11.3538 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3538 (22/01/2018)
Conservative Allocation
Growth
Closed Ended
11.7441 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7441 (22/01/2018)
ELSS (Tax Savings)
Growth
Open Ended
14.2965 (22/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2965 (22/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2965 (22/01/2018)
ELSS (Tax Savings)
Growth
Open Ended
14.9601 (22/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9601 (22/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9601 (22/01/2018)
Conservative Allocation
Growth
Open Ended
12.1616 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1616 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1616 (22/01/2018)
Page of 23   

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