Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1158   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
12.3302 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
12.8075 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.8130 (15/10/2018)
Equity Savings
Growth
Open Ended
12.8075 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.0347 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.9468 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.3384 (15/10/2018)
Equity Savings
Growth
Open Ended
12.3302 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.5742 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.4888 (15/10/2018)
Banking & PSU
Growth
Open Ended
12.7830 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.7830 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1544 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3355 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.5059 (15/10/2018)
Banking & PSU
Growth
Open Ended
12.8824 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.8824 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.8824 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1542 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3612 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.5324 (15/10/2018)
Large-Cap
Growth
Closed Ended
11.9436 (15/10/2018)
Large-Cap
Dividend/Bonus
Closed Ended
11.9436 (15/10/2018)
Large-Cap
Growth
Closed Ended
12.5938 (15/10/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.5938 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
12.5218 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5218 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5218 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
13.1843 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1843 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1843 (15/10/2018)
Retirement
Growth
Open Ended
11.7469 (15/10/2018)
Retirement
Dividend/Bonus
Open Ended
11.7469 (15/10/2018)
Retirement
Dividend/Bonus
Open Ended
11.7469 (15/10/2018)
Retirement
Growth
Open Ended
12.3959 (15/10/2018)
Retirement
Dividend/Bonus
Open Ended
12.3959 (15/10/2018)
Retirement
Dividend/Bonus
Open Ended
12.3959 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.2033 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.9501 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
13.8265 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
13.2849 (09/10/2018)
Global - Other
Growth
Open Ended
13.2349 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
13.2349 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
13.2349 (15/10/2018)
Global - Other
Growth
Open Ended
13.6407 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
13.6407 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
13.6407 (15/10/2018)
Medium Duration
Growth
Open Ended
14.1857 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
14.1857 (15/10/2018)
Medium Duration
Growth
Open Ended
14.7433 (15/10/2018)
Page of 24   

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