Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
21.8860
12/10/2018
Conservative Allocation
18.4493
12/10/2018
Equity - Other
15.3566
12/10/2018
Large-Cap
20.5309
12/10/2018
Balanced Allocation
19.8549
12/10/2018
Balanced Allocation
19.5847
12/10/2018
Large-Cap
19.8685
12/10/2018
Balanced Allocation
19.1771
12/10/2018
Mid-Cap
23.5119
12/10/2018
Equity - Other
11.8012
12/10/2018
Ultra Short Duration
17.8115
12/10/2018
Large-Cap
20.0220
12/10/2018
Long Duration
21.1317
12/10/2018
Balanced Allocation
20.4961
12/10/2018
Conservative Allocation
29.5708
12/10/2018
Large-Cap
25.7208
12/10/2018
Balanced Allocation
26.7710
12/10/2018
Ultra Short Duration
17.2490
22/03/2016
Equity - Other
17.7634
12/10/2018
Long Duration
21.3389
12/10/2018
Large-Cap
26.7583
12/10/2018
10 yr Government Bond
19.2800
12/10/2018
Equity - Other
11.4940
12/10/2018
Mid-Cap
25.8681
12/10/2018
Large-Cap
26.1471
12/10/2018
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