Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
22.7296
22/06/2018
Conservative Allocation
18.4377
22/06/2018
Equity - Other
15.5390
22/06/2018
Large-Cap
21.3284
22/06/2018
Moderate Allocation
20.2253
22/06/2018
Moderate Allocation
20.0925
22/06/2018
Large-Cap
20.9437
22/06/2018
Moderate Allocation
19.4055
22/06/2018
Small/Mid-Cap
26.3810
22/06/2018
Equity - Other
12.0677
22/06/2018
Ultrashort Bond
18.1215
22/06/2018
Large-Cap
21.1517
22/06/2018
Long-Term Bond
20.8661
22/06/2018
Moderate Allocation
20.7297
22/06/2018
Conservative Allocation
29.5613
22/06/2018
Large-Cap
26.7904
22/06/2018
Moderate Allocation
27.1454
22/06/2018
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
17.9776
22/06/2018
Long-Term Bond
21.2397
22/06/2018
Large-Cap
27.9351
22/06/2018
Long-Term Government Bond
18.9723
22/06/2018
Equity - Other
11.7786
22/06/2018
Small/Mid-Cap
29.0048
22/06/2018
Large-Cap
27.5915
22/06/2018
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