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
22.6753
20/04/2018
Conservative Allocation
18.4467
20/04/2018
Equity - Other
16.8378
20/04/2018
Large-Cap
21.4676
20/04/2018
Moderate Allocation
20.2754
20/04/2018
Moderate Allocation
20.2451
20/04/2018
Large-Cap
21.1728
20/04/2018
Moderate Allocation
19.3941
20/04/2018
Small/Mid-Cap
27.8080
20/04/2018
Equity - Other
13.0875
20/04/2018
Ultrashort Bond
17.9490
20/04/2018
Large-Cap
21.3622
20/04/2018
Long-Term Bond
20.8289
20/04/2018
Moderate Allocation
20.7302
20/04/2018
Conservative Allocation
29.5490
20/04/2018
Large-Cap
26.7882
20/04/2018
Moderate Allocation
27.1463
20/04/2018
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
19.5149
20/04/2018
Long-Term Bond
21.2292
20/04/2018
Large-Cap
27.9133
20/04/2018
Long-Term Government Bond
18.8529
20/04/2018
Equity - Other
12.7742
20/04/2018
Small/Mid-Cap
30.5885
20/04/2018
Large-Cap
27.8672
20/04/2018
Page of  4   

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