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 Allocation
32.2999
22/10/2019
Group Allocation
15.2456
22/10/2019
Group Bond
16.3449
22/10/2019
Group Equity
14.2441
22/10/2019
Multi-Cap
23.2928
22/10/2019
Guaranteed Funds
17.0049
22/10/2019
Large-Cap
26.7723
22/10/2019
Guaranteed Funds
9.9974
25/11/2014
Ultra Short Duration
26.0834
22/10/2019
Large-Cap
31.8019
22/10/2019
Balanced Allocation
28.7169
22/10/2019
Guaranteed Funds
17.9181
22/10/2019
Long Duration
25.0446
22/10/2019
Other Bond
25.9089
22/10/2019
Aggressive Allocation
28.5195
22/10/2019
Large-Cap
63.9824
22/10/2019
Conservative Allocation
31.7619
22/10/2019
Balanced Allocation
37.3786
22/10/2019
Conservative Allocation
20.7017
22/10/2019
Large-Cap
23.6401
22/10/2019
Equity - Other
16.4872
22/10/2019
Balanced Allocation
22.0287
22/10/2019
Large-Cap
22.6601
22/10/2019
Balanced Allocation
21.7271
22/10/2019
Balanced Allocation
21.4238
22/10/2019
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