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
21.7776
17/11/2017
Conservative Allocation
18.4980
17/11/2017
Equity - Other
16.4287
17/11/2017
Large-Cap
20.8524
17/11/2017
Moderate Allocation
20.0043
17/11/2017
Moderate Allocation
19.8408
17/11/2017
Large-Cap
20.5040
17/11/2017
Moderate Allocation
19.1813
17/11/2017
Small/Mid-Cap
26.5677
17/11/2017
Equity - Other
12.9288
17/11/2017
Ultrashort Bond
17.5509
17/11/2017
Large-Cap
20.7300
17/11/2017
Long-Term Bond
21.0265
17/11/2017
Moderate Allocation
20.5283
17/11/2017
Conservative Allocation
29.5881
17/11/2017
Large-Cap
25.5840
17/11/2017
Moderate Allocation
26.9428
17/11/2017
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
19.0409
17/11/2017
Long-Term Bond
21.4201
17/11/2017
Large-Cap
26.6205
17/11/2017
Long-Term Government Bond
19.1285
17/11/2017
Equity - Other
12.6017
17/11/2017
Small/Mid-Cap
29.1242
17/11/2017
Large-Cap
27.0506
17/11/2017
Page of  4   

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