Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
23.4665
18/09/2020
Guaranteed Funds
14.8881
18/09/2020
Group Bond
17.9976
18/09/2020
Group Equity
14.0661
18/09/2020
Large-Cap
31.5453
18/09/2020
Balanced Allocation
30.2814
18/09/2020
Large-Cap
63.5855
18/09/2020
Balanced Allocation
22.9842
18/09/2020
Aggressive Allocation
23.3368
18/09/2020
Long Duration
25.5074
18/09/2020
Large-Cap
29.5100
18/09/2020
Long Duration
24.2396
04/08/2020
Equity - Other
11.1956
18/09/2020
Large-Cap
22.6946
18/09/2020
Balanced Allocation
22.4854
18/09/2020
Equity - Other
16.9498
18/09/2020
Mid-Cap
18.7292
22/03/2016
Equity - Other
15.9476
18/09/2020
Balanced Allocation
39.4398
18/09/2020
Equity - Other
8.1488
22/03/2016
Conservative Allocation
35.5245
18/09/2020
Ultra Short Duration
21.9074
18/09/2020
Large-Cap
26.4536
18/09/2020
Large-Cap
27.7545
18/09/2020
Long Duration
25.5112
18/09/2020
Page of  3   

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