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
23.2793
19/01/2018
Conservative Allocation
18.6850
19/01/2018
Equity - Other
17.0613
19/01/2018
Large-Cap
22.0563
19/01/2018
Moderate Allocation
20.6681
19/01/2018
Moderate Allocation
20.6693
19/01/2018
Large-Cap
21.6392
19/01/2018
Moderate Allocation
19.6593
19/01/2018
Small/Mid-Cap
28.0674
19/01/2018
Equity - Other
13.5548
19/01/2018
Ultrashort Bond
17.7051
19/01/2018
Large-Cap
21.8524
19/01/2018
Long-Term Bond
20.9481
19/01/2018
Moderate Allocation
21.0662
19/01/2018
Conservative Allocation
29.8735
19/01/2018
Large-Cap
27.5804
19/01/2018
Moderate Allocation
27.6114
19/01/2018
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
19.7686
19/01/2018
Long-Term Bond
21.3301
19/01/2018
Large-Cap
28.7173
19/01/2018
Long-Term Government Bond
18.9518
19/01/2018
Equity - Other
13.2177
19/01/2018
Small/Mid-Cap
30.7684
19/01/2018
Large-Cap
28.5039
19/01/2018
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