Reliance Nippon Life Insurance Company Limited.

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Total Funds: 76   
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Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
17.8918
21/04/2017
Equity - Other
16.9893
21/04/2017
Other Bond
18.8773
21/04/2017
Moderate Allocation
18.4254
21/04/2017
Large-Cap
24.2502
21/04/2017
Other Bond
18.8033
21/04/2017
Large-Cap
19.3937
22/03/2016
Other Bond
18.7343
21/04/2017
Large-Cap
18.4972
21/04/2017
Large-Cap
21.7033
21/04/2017
Large-Cap
29.6386
21/04/2017
Other Bond
19.8310
21/04/2017
Large-Cap
26.2338
21/04/2017
Aggressive Allocation
24.2465
21/04/2017
Conservative Allocation
28.2440
21/04/2017
Conservative Allocation
27.6309
21/04/2017
Equity - Other
13.4611
21/04/2017
Other Bond
19.4274
22/03/2016
Other Bond
21.4858
21/04/2017
Flex-Cap Equity
18.9433
21/04/2017
Other Bond
13.9324
21/04/2017
Other Bond
22.8162
21/04/2017
Other Bond
22.9728
21/04/2017
Moderate Allocation
18.0620
21/04/2017
Equity - Other
8.1488
22/03/2016
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