Reliance Nippon Life Insurance Company Limited.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
18.3370
26/05/2017
Equity - Other
16.6907
26/05/2017
Moderate Allocation
18.9419
26/05/2017
Large-Cap
24.7714
26/05/2017
Other Bond
19.0379
26/05/2017
Large-Cap
19.3937
22/03/2016
Other Bond
18.9686
26/05/2017
Large-Cap
19.2034
26/05/2017
Large-Cap
22.1673
26/05/2017
Other Bond
19.9348
26/05/2017
Large-Cap
27.2640
26/05/2017
Other Bond
18.9786
26/05/2017
Equity - Other
13.7232
26/05/2017
Other Bond
19.4274
22/03/2016
Other Bond
21.7457
26/05/2017
Flex-Cap Equity
19.6149
26/05/2017
Aggressive Allocation
24.9753
26/05/2017
Conservative Allocation
28.7644
26/05/2017
Large-Cap
30.7031
26/05/2017
Conservative Allocation
28.1325
26/05/2017
Moderate Allocation
18.6480
26/05/2017
Equity - Other
8.1488
22/03/2016
Small/Mid-Cap
23.5975
26/05/2017
Moderate Allocation
19.6173
26/05/2017
Equity - Other
11.8176
26/05/2017
Page of  4   

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