Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
17.8765
02/07/2020
Group Equity
12.9160
02/07/2020
Guaranteed Funds
13.0414
02/07/2020
Group Bond
26.1656
02/07/2020
Group Allocation
28.8218
02/07/2020
Group Equity
12.2888
02/07/2020
Group Equity
33.8944
02/07/2020
Group Bond
24.4419
02/07/2020
Group Bond
22.6577
02/07/2020
Group Equity
22.5786
02/07/2020
Group Equity
30.4506
22/03/2016
Multi-Cap
21.5262
02/07/2020
Guaranteed Funds
14.9644
02/07/2020
Large-Cap
29.0569
02/07/2020
Balanced Allocation
28.9402
02/07/2020
Guaranteed Funds
18.3021
02/07/2020
Large-Cap
58.5650
02/07/2020
Balanced Allocation
38.0635
02/07/2020
Balanced Allocation
22.0461
02/07/2020
Aggressive Allocation
21.7372
02/07/2020
Balanced Allocation
21.6627
02/07/2020
Equity - Other
10.4856
02/07/2020
Large-Cap
20.9444
02/07/2020
Long Duration
25.4935
02/07/2020
Conservative Allocation
34.8679
02/07/2020
Page of  4   

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