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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
16.9609
17/02/2020
Reliance Group Equity Fund 4
Group Equity
14.0573
17/02/2020
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
14.7700
17/02/2020
Reliance Group Capital Secure 1
Group Bond
25.8042
17/02/2020
Reliance Group Growth Fund 1
Group Allocation
29.0547
17/02/2020
Reliance Gropu Infrastructure Fund 1
Group Equity
13.5392
17/02/2020
Reliance Group Equity Fund 3
Group Equity
37.3524
17/02/2020
Reliance Group Gilt Fund 2
Group Bond
23.2725
17/02/2020
Reliance Group Money Market Fund 2
Group Bond
22.3287
17/02/2020
Reliance Group Energy Fund 1
Group Equity
24.1118
17/02/2020
Reliance Group Equity Fund 2
Group Equity
30.4506
22/03/2016
Reliance Pension Equity Fund 3
Multi-Cap
23.6648
17/02/2020
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
17.4680
17/02/2020
Reliance Pension Equity Fund 1
Large-Cap
32.2168
17/02/2020
Reliance Life Growth Plus Fund 1
Balanced Allocation
29.6638
17/02/2020
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
18.1211
17/02/2020
Reliance Life Equity Fund 1
Large-Cap
64.7878
17/02/2020
Reliance Life Growth Fund 1
Balanced Allocation
38.4805
17/02/2020
Reliance Life Growth Plus Fund 2
Balanced Allocation
22.6538
17/02/2020
Reliance Life Super Growth Fund 2
Large-Cap
23.1745
17/02/2020
Reliance Pension Growth Fund 2
Balanced Allocation
22.0823
17/02/2020
Reliance Life Infrastructure Fund 2
Equity - Other
11.6999
17/02/2020
Reliance Pension Pure Equity Fund 2
Large-Cap
21.7617
17/02/2020
Reliance Life Corporate Bond Fund 2
Long Duration
24.3136
17/02/2020
Reliance Pension Balanced Fund 1
Conservative Allocation
34.1772
17/02/2020
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