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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
20.6720
20/07/2017
Reliance Life Pure Equity Fund 2
Large-Cap
19.6130
20/07/2017
Reliance Pension Growth Fund 2
Moderate Allocation
18.8088
20/07/2017
Reliance Life Infrastructure Fund 2
Equity - Other
12.3680
20/07/2017
Reliance Life Midcap Fund 2
Small/Mid-Cap
24.5129
20/07/2017
Reliance Pension Money Market Fund 2
Ultrashort Bond
17.2522
20/07/2017
Reliance Pension Pure Equity Fund 2
Large-Cap
19.8158
20/07/2017
Reliance Life Growth Fund 2
Moderate Allocation
20.1366
20/07/2017
Reliance Life Infrastructure Fund 1
Equity - Other
12.0698
20/07/2017
Reliance Life Money Market Fund 1
Ultrashort Bond
19.7093
20/07/2017
Reliance Pension Midcap Fund 1
Small/Mid-Cap
18.7292
22/03/2016
Reliance Health Infrastructure Fund 1
Equity - Other
11.7390
20/07/2017
Reliance Health Energy Fund 1
Equity - Other
16.6185
20/07/2017
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
13.3351
20/07/2017
Reliance Group MidCap Fund 1
Small/Mid-Cap
34.9532
20/07/2017
Reliance Group Energy Fund 1
Equity - Other
24.3423
20/07/2017
Reliance Group Equity Fund 2
Large-Cap
30.4506
22/03/2016
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
15.0348
20/07/2017
Reliance Pension Equity Fund 3
Flex-Cap Equity
20.2803
20/07/2017
Reliance Life Super Growth Fund 1
Large-Cap
23.5321
20/07/2017
Reliance Group Equity Fund 4
Large-Cap
12.3082
20/07/2017
Reliance Life Energy Fund 2
Equity - Other
15.2712
20/07/2017
Reliance Life Growth Plus Fund 2
Moderate Allocation
19.4886
20/07/2017
Reliance Life Midcap Fund 1
Small/Mid-Cap
26.8997
20/07/2017
Reliance Life Pure Equity Fund 1
Large-Cap
25.8775
20/07/2017
Page of  4   

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