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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Life Equity Fund 3
Large-Cap
22.7296
22/06/2018
Reliance Pension Balanced Fund 2
Conservative Allocation
18.4377
22/06/2018
Reliance Life Energy Fund 2
Equity - Other
15.5390
22/06/2018
Reliance Life Super Growth Fund 2
Large-Cap
21.3284
22/06/2018
Reliance Life Growth Plus Fund 2
Moderate Allocation
20.2253
22/06/2018
Reliance Life High Growth Fund 2
Moderate Allocation
20.0925
22/06/2018
Reliance Life Pure Equity Fund 2
Large-Cap
20.9437
22/06/2018
Reliance Pension Growth Fund 2
Moderate Allocation
19.4055
22/06/2018
Reliance Life Midcap Fund 2
Small/Mid-Cap
26.3810
22/06/2018
Reliance Life Infrastructure Fund 2
Equity - Other
12.0677
22/06/2018
Reliance Pension Money Market Fund 2
Ultrashort Bond
18.1215
22/06/2018
Reliance Pension Pure Equity Fund 2
Large-Cap
21.1517
22/06/2018
Reliance Life Corporate Bond Fund 2
Long-Term Bond
20.8661
22/06/2018
Reliance Life Growth Fund 2
Moderate Allocation
20.7297
22/06/2018
Reliance Pension Balanced Fund 1
Conservative Allocation
29.5613
22/06/2018
Reliance Pension Equity Fund 2
Large-Cap
26.7904
22/06/2018
Reliance Pension Growth Fund 1
Moderate Allocation
27.1454
22/06/2018
Reliance Pension Money Market Fund 1
Ultrashort Bond
17.2490
22/03/2016
Reliance Life Energy Fund 1
Equity - Other
17.9776
22/06/2018
Reliance Life Corporate Bond Fund 1
Long-Term Bond
21.2397
22/06/2018
Reliance Life Equity Fund 2
Large-Cap
27.9351
22/06/2018
Reliance Life Gilt Fund 1
Long-Term Government Bond
18.9723
22/06/2018
Reliance Life Infrastructure Fund 1
Equity - Other
11.7786
22/06/2018
Reliance Life Midcap Fund 1
Small/Mid-Cap
29.0048
22/06/2018
Reliance Life Pure Equity Fund 1
Large-Cap
27.5915
22/06/2018
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