Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
26.7585
24/06/2019
Guaranteed Funds
9.9974
25/11/2014
Ultra Short Duration
25.7009
24/06/2019
Large-Cap
31.9517
24/06/2019
Balanced Allocation
28.4711
24/06/2019
Guaranteed Funds
17.6229
24/06/2019
Long Duration
24.5809
24/06/2019
Other Bond
25.5250
24/06/2019
Aggressive Allocation
28.3567
24/06/2019
Large-Cap
64.3108
24/06/2019
Conservative Allocation
31.5754
24/06/2019
Balanced Allocation
37.0934
24/06/2019
Conservative Allocation
20.3742
24/06/2019
Large-Cap
23.8436
24/06/2019
Equity - Other
16.6872
24/06/2019
Balanced Allocation
21.8953
24/06/2019
Large-Cap
22.5954
24/06/2019
Balanced Allocation
21.6057
24/06/2019
Balanced Allocation
21.2019
24/06/2019
Equity - Other
12.1422
24/06/2019
Large-Cap
20.6338
24/06/2019
Ultra Short Duration
17.8747
24/06/2019
Mid-Cap
23.9924
24/06/2019
Large-Cap
20.8926
24/06/2019
Long Duration
22.8514
24/06/2019
Page of  4   

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