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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 Life Equity Fund 3
Large-Cap
21.8860
12/10/2018
Reliance Pension Balanced Fund 2
Conservative Allocation
18.4493
12/10/2018
Reliance Life Energy Fund 2
Equity - Other
15.3566
12/10/2018
Reliance Life Super Growth Fund 2
Large-Cap
20.5309
12/10/2018
Reliance Life Growth Plus Fund 2
Balanced Allocation
19.8549
12/10/2018
Reliance Life High Growth Fund 2
Balanced Allocation
19.5847
12/10/2018
Reliance Life Pure Equity Fund 2
Large-Cap
19.8685
12/10/2018
Reliance Pension Growth Fund 2
Balanced Allocation
19.1771
12/10/2018
Reliance Life Midcap Fund 2
Mid-Cap
23.5119
12/10/2018
Reliance Life Infrastructure Fund 2
Equity - Other
11.8012
12/10/2018
Reliance Pension Money Market Fund 2
Ultra Short Duration
17.8115
12/10/2018
Reliance Pension Pure Equity Fund 2
Large-Cap
20.0220
12/10/2018
Reliance Life Corporate Bond Fund 2
Long Duration
21.1317
12/10/2018
Reliance Life Growth Fund 2
Balanced Allocation
20.4961
12/10/2018
Reliance Pension Balanced Fund 1
Conservative Allocation
29.5708
12/10/2018
Reliance Pension Equity Fund 2
Large-Cap
25.7208
12/10/2018
Reliance Pension Growth Fund 1
Balanced Allocation
26.7710
12/10/2018
Reliance Pension Money Market Fund 1
Ultra Short Duration
17.2490
22/03/2016
Reliance Life Energy Fund 1
Equity - Other
17.7634
12/10/2018
Reliance Life Corporate Bond Fund 1
Long Duration
21.3389
12/10/2018
Reliance Life Equity Fund 2
Large-Cap
26.7583
12/10/2018
Reliance Life Gilt Fund 1
10 yr Government Bond
19.2800
12/10/2018
Reliance Life Infrastructure Fund 1
Equity - Other
11.4940
12/10/2018
Reliance Life Midcap Fund 1
Mid-Cap
25.8681
12/10/2018
Reliance Life Pure Equity Fund 1
Large-Cap
26.1471
12/10/2018
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