Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1156   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Growth
Open Ended
13.7678 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
13.7679 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2307 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4362 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.6354 (24/06/2019)
Banking & PSU
Growth
Open Ended
13.9142 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
13.9141 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
13.9144 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2305 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4665 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.6646 (24/06/2019)
Large-Cap
Growth
Open Ended
578.5824 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.5933 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
13.1637 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.3469 (24/06/2019)
Equity Savings
Growth
Open Ended
13.1637 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1824 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1720 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7878 (24/06/2019)
Equity Savings
Growth
Open Ended
12.5933 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6410 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6332 (24/06/2019)
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
15.7862 (24/06/2019)
Global - Other
Growth
Open Ended
16.3997 (24/06/2019)
Global - Other
Dividend/Bonus
Open Ended
16.3997 (24/06/2019)
Global - Other
Growth
Open Ended
15.7862 (24/06/2019)
Retirement
Growth
Open Ended
13.4477 (24/06/2019)
Retirement
Dividend/Bonus
Open Ended
13.4477 (24/06/2019)
Retirement
Dividend/Bonus
Open Ended
13.4477 (24/06/2019)
Retirement
Growth
Open Ended
14.2591 (24/06/2019)
Retirement
Dividend/Bonus
Open Ended
14.2591 (24/06/2019)
Retirement
Dividend/Bonus
Open Ended
14.2591 (24/06/2019)
Retirement
Growth
Open Ended
13.3754 (24/06/2019)
Retirement
Dividend/Bonus
Open Ended
13.3754 (24/06/2019)
Retirement
Dividend/Bonus
Open Ended
13.3754 (24/06/2019)
Retirement
Growth
Open Ended
14.2207 (24/06/2019)
Retirement
Dividend/Bonus
Open Ended
14.2207 (24/06/2019)
Retirement
Dividend/Bonus
Open Ended
14.2207 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0934 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.7610 (24/06/2019)
Government Bond
Dividend/Bonus
Open Ended
15.5924 (24/06/2019)
Government Bond
Dividend/Bonus
Open Ended
13.2849 (09/10/2018)
Page of 24   

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