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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Group Corporate Bond Fund 3
Group Bond
16.2055
19/08/2019
Reliance Group Equity Fund 4
Group Equity
13.5887
19/08/2019
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
14.4049
19/08/2019
Reliance Group Capital Secure 1
Group Bond
25.2267
19/08/2019
Reliance Group Growth Fund 1
Group Allocation
27.7468
19/08/2019
Reliance Gropu Infrastructure Fund 1
Group Equity
12.9337
19/08/2019
Reliance Group Equity Fund 3
Group Equity
35.1075
19/08/2019
Reliance Group Gilt Fund 2
Group Bond
22.4026
19/08/2019
Reliance Group Money Market Fund 2
Group Bond
21.8022
19/08/2019
Reliance Group Energy Fund 1
Group Equity
24.2567
19/08/2019
Reliance Group Equity Fund 2
Group Equity
30.4506
22/03/2016
Reliance Pension Equity Fund 3
Multi-Cap
22.2749
19/08/2019
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
16.5601
19/08/2019
Reliance Pension Equity Fund 1
Large-Cap
30.3808
19/08/2019
Reliance Life Growth Plus Fund 1
Balanced Allocation
27.9691
19/08/2019
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
17.7865
19/08/2019
Reliance Life Equity Fund 1
Large-Cap
61.1281
19/08/2019
Reliance Life Growth Fund 1
Balanced Allocation
36.7154
19/08/2019
Reliance Life Growth Plus Fund 2
Balanced Allocation
21.4936
19/08/2019
Reliance Life Super Growth Fund 2
Large-Cap
21.8723
19/08/2019
Reliance Pension Growth Fund 2
Balanced Allocation
21.0048
19/08/2019
Reliance Life Infrastructure Fund 2
Equity - Other
11.2541
19/08/2019
Reliance Pension Pure Equity Fund 2
Large-Cap
20.1463
19/08/2019
Reliance Life Corporate Bond Fund 2
Long Duration
23.2941
19/08/2019
Reliance Pension Balanced Fund 1
Conservative Allocation
32.7344
19/08/2019
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