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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 76   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Pension Growth Fund 2
Moderate Allocation
18.3370
26/05/2017
Reliance Health Energy Fund 1
Equity - Other
16.6907
26/05/2017
Reliance Life Growth Plus Fund 2
Moderate Allocation
18.9419
26/05/2017
Reliance Life Pure Equity Fund 1
Large-Cap
24.7714
26/05/2017
Reliance Pension Gilt Fund 1
Other Bond
19.0379
26/05/2017
Reliance Pension Pure Equity Fund 1
Large-Cap
19.3937
22/03/2016
Reliance Life Gilt Fund 1
Other Bond
18.9686
26/05/2017
Reliance Health Super Growth Fund 1
Large-Cap
19.2034
26/05/2017
Reliance Health Pure Equity Fund 1
Large-Cap
22.1673
26/05/2017
Reliance Health Money Market Fund 1
Other Bond
19.9348
26/05/2017
Reliance Pension Equity Fund 1
Large-Cap
27.2640
26/05/2017
Reliance Life Money Market Fund 2
Other Bond
18.9786
26/05/2017
Reliance Gropu Infrastructure Fund 1
Equity - Other
13.7232
26/05/2017
Reliance Group Pure Debt Fund 1
Other Bond
19.4274
22/03/2016
Reliance Group Corporate Bond Fund 2
Other Bond
21.7457
26/05/2017
Reliance Pension Equity Fund 3
Flex-Cap Equity
19.6149
26/05/2017
Reliance Life High Growth Fund 1
Aggressive Allocation
24.9753
26/05/2017
Reliance Life Balanced Fund 1
Conservative Allocation
28.7644
26/05/2017
Reliance Group Equity Fund 3
Large-Cap
30.7031
26/05/2017
Reliance Group Balanced Fund 1
Conservative Allocation
28.1325
26/05/2017
Reliance Life High Growth Fund 2
Moderate Allocation
18.6480
26/05/2017
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Life Midcap Fund 2
Small/Mid-Cap
23.5975
26/05/2017
Reliance Life Growth Fund 2
Moderate Allocation
19.6173
26/05/2017
Reliance Life Infrastructure Fund 1
Equity - Other
11.8176
26/05/2017
Page of  4   

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