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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 Pension Equity Fund 2
Large-Cap
28.0363
23/04/2019
Reliance Life Pure Equity Fund 1
Large-Cap
27.5771
23/04/2019
Reliance Health Energy Fund 1
Equity - Other
18.3187
23/04/2019
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
17.4141
23/04/2019
Reliance Life Infrastructure Fund 1
Equity - Other
11.8095
23/04/2019
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
15.0250
23/04/2019
Reliance Life Equity Fund 2
Large-Cap
29.1442
23/04/2019
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Group Equity Fund 2
Large-Cap
30.4506
22/03/2016
Reliance Gropu Infrastructure Fund 1
Equity - Other
13.9287
23/04/2019
Reliance Health Pure Equity Fund 1
Large-Cap
24.9415
23/04/2019
Reliance Life Infrastructure Fund 2
Equity - Other
12.1202
23/04/2019
Reliance Life Energy Fund 1
Equity - Other
19.3586
23/04/2019
Reliance Group Equity Fund 3
Large-Cap
36.8729
23/04/2019
Reliance Health Equity Fund 1
Large-Cap
23.0998
23/04/2019
Reliance Group Energy Fund 1
Equity - Other
26.6779
23/04/2019
Reliance Group Equity Fund 4
Large-Cap
14.4410
23/04/2019
Reliance Pension Equity Fund 1
Large-Cap
31.9642
23/04/2019
Reliance Life Growth Plus Fund 2
Balanced Allocation
21.3016
23/04/2019
Reliance Life Super Growth Fund 2
Large-Cap
22.2919
23/04/2019
Reliance Pension Midcap Fund 1
Mid-Cap
18.7292
22/03/2016
Reliance Pension Equity Fund 3
Multi-Cap
23.4910
23/04/2019
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
17.2956
23/04/2019
Reliance Pension Pure Equity Fund 2
Large-Cap
21.1959
23/04/2019
Reliance Life Equity Fund 1
Large-Cap
64.3740
23/04/2019
Page of  4   

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