Reliance Nippon Life Asset Management Ltd

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Total Funds: 1146   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3116 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3116 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2955 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2955 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3902 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3902 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3698 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3698 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4519 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4519 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4425 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4425 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2755 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2755 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2385 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2385 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fund of Funds
Growth
Open Ended
10.3173 (23/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.3173 (23/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.3173 (23/10/2019)
Fund of Funds
Growth
Open Ended
10.2942 (23/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.2942 (23/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.2942 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2410 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2411 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2059 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2058 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7104 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7104 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7039 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 23   

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