Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Ultrashort Bond
22.6671
15/09/2017
Large-Cap
30.4506
22/03/2016
Equity - Other
11.9289
22/03/2016
Equity - Other
8.1488
22/03/2016
Guaranteed Funds
9.9974
25/11/2014
Long-Term Bond
21.6311
15/09/2017
Long-Term Bond
19.4269
15/09/2017
Equity - Other
11.9548
15/09/2017
Equity - Other
17.4635
15/09/2017
Long-Term Bond
21.9014
15/09/2017
Large-Cap
20.0837
15/09/2017
Large-Cap
20.7935
15/09/2017
Long-Term Government Bond
19.5530
15/09/2017
Ultrashort Bond
20.5410
15/09/2017
Equity - Other
25.5738
15/09/2017
Large-Cap
35.9688
15/09/2017
Guaranteed Funds
15.0956
15/09/2017
Moderate Allocation
24.8379
15/09/2017
Conservative Allocation
24.9600
15/09/2017
Conservative Allocation
18.4566
15/09/2017
Equity - Other
16.0489
15/09/2017
Large-Cap
20.3658
15/09/2017
Moderate Allocation
19.7302
15/09/2017
Moderate Allocation
19.4926
15/09/2017
Large-Cap
19.9342
15/09/2017
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