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
16.9609
17/02/2020
Group Equity
14.0573
17/02/2020
Guaranteed Funds
14.7700
17/02/2020
Group Bond
25.8042
17/02/2020
Group Allocation
29.0547
17/02/2020
Group Equity
13.5392
17/02/2020
Group Equity
37.3524
17/02/2020
Group Bond
23.2725
17/02/2020
Group Bond
22.3287
17/02/2020
Group Equity
24.1118
17/02/2020
Group Equity
30.4506
22/03/2016
Multi-Cap
23.6648
17/02/2020
Guaranteed Funds
17.4680
17/02/2020
Large-Cap
32.2168
17/02/2020
Balanced Allocation
29.6638
17/02/2020
Guaranteed Funds
18.1211
17/02/2020
Large-Cap
64.7878
17/02/2020
Balanced Allocation
38.4805
17/02/2020
Balanced Allocation
22.6538
17/02/2020
Large-Cap
23.1745
17/02/2020
Balanced Allocation
22.0823
17/02/2020
Equity - Other
11.6999
17/02/2020
Large-Cap
21.7617
17/02/2020
Long Duration
24.3136
17/02/2020
Conservative Allocation
34.1772
17/02/2020
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