Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1125   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
12.1416 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.7074 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.9537 (19/08/2019)
Equity Savings
Growth
Open Ended
12.7074 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7949 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7849 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4009 (19/08/2019)
Equity Savings
Growth
Open Ended
12.1416 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2594 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2519 (19/08/2019)
Banking & PSU
Growth
Open Ended
14.0840 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
14.0840 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2684 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5350 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.8796 (19/08/2019)
Banking & PSU
Growth
Open Ended
14.2426 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
14.2425 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
14.2431 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2682 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5693 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.9163 (19/08/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0013 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7977 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0692 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5081 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0074 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7429 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0056 (31/07/2018)
Global - Other
Dividend/Bonus
Open Ended
16.1320 (19/08/2019)
Global - Other
Growth
Open Ended
16.7804 (19/08/2019)
Global - Other
Dividend/Bonus
Open Ended
16.7804 (19/08/2019)
Global - Other
Growth
Open Ended
16.1320 (19/08/2019)
Large-Cap
Growth
Open Ended
552.6580 (19/08/2019)
Retirement
Growth
Open Ended
12.3875 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
12.3875 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
12.3875 (19/08/2019)
Retirement
Growth
Open Ended
13.1521 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
13.1521 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
13.1521 (19/08/2019)
Retirement
Growth
Open Ended
13.3351 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
13.3351 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
13.3351 (19/08/2019)
Retirement
Growth
Open Ended
14.1965 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
14.1965 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
14.1965 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.6889 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.3897 (19/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
14.5897 (19/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
13.9813 (19/08/2019)
Page of 23   

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