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
32.4025
13/12/2019
Group Allocation
15.3278
13/12/2019
Group Bond
16.3319
13/12/2019
Group Equity
14.4146
13/12/2019
Multi-Cap
23.5028
13/12/2019
Guaranteed Funds
17.3901
13/12/2019
Large-Cap
27.1602
13/12/2019
Guaranteed Funds
9.9974
25/11/2014
Ultra Short Duration
26.2172
13/12/2019
Large-Cap
32.0390
13/12/2019
Balanced Allocation
29.0798
13/12/2019
Guaranteed Funds
18.0088
13/12/2019
Long Duration
24.9903
13/12/2019
Other Bond
26.0456
13/12/2019
Aggressive Allocation
28.9291
13/12/2019
Large-Cap
64.4406
13/12/2019
Conservative Allocation
31.9150
13/12/2019
Balanced Allocation
37.6630
13/12/2019
Conservative Allocation
20.7596
13/12/2019
Large-Cap
23.8752
13/12/2019
Equity - Other
15.8896
13/12/2019
Balanced Allocation
22.2556
13/12/2019
Large-Cap
23.0056
13/12/2019
Balanced Allocation
21.9799
13/12/2019
Balanced Allocation
21.5868
13/12/2019
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