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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 Group Balanced Fund 1
Group Allocation
32.2999
22/10/2019
Reliance Group Balanced Fund 4
Group Allocation
15.2456
22/10/2019
Reliance Group Corporate Bond Fund 3
Group Bond
16.3449
22/10/2019
Reliance Group Equity Fund 4
Group Equity
14.2441
22/10/2019
Reliance Pension Equity Fund 3
Multi-Cap
23.2928
22/10/2019
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
17.0049
22/10/2019
Reliance Life Super Growth Fund 1
Large-Cap
26.7723
22/10/2019
Reliance Life Guaranteed Bond Fund 1
Guaranteed Funds
9.9974
25/11/2014
Reliance Pension Capital Secure Fund 1
Ultra Short Duration
26.0834
22/10/2019
Reliance Pension Equity Fund 1
Large-Cap
31.8019
22/10/2019
Reliance Life Growth Plus Fund 1
Balanced Allocation
28.7169
22/10/2019
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
17.9181
22/10/2019
Reliance Life Pure Debt Fund 1
Long Duration
25.0446
22/10/2019
Reliance Life Capital Secure Fund 1
Other Bond
25.9089
22/10/2019
Reliance Life High Growth Fund 1
Aggressive Allocation
28.5195
22/10/2019
Reliance Life Equity Fund 1
Large-Cap
63.9824
22/10/2019
Reliance Life Balanced Fund 1
Conservative Allocation
31.7619
22/10/2019
Reliance Life Growth Fund 1
Balanced Allocation
37.3786
22/10/2019
Reliance Pension Balanced Fund 2
Conservative Allocation
20.7017
22/10/2019
Reliance Life Equity Fund 3
Large-Cap
23.6401
22/10/2019
Reliance Life Energy Fund 2
Equity - Other
16.4872
22/10/2019
Reliance Life Growth Plus Fund 2
Balanced Allocation
22.0287
22/10/2019
Reliance Life Super Growth Fund 2
Large-Cap
22.6601
22/10/2019
Reliance Life High Growth Fund 2
Balanced Allocation
21.7271
22/10/2019
Reliance Pension Growth Fund 2
Balanced Allocation
21.4238
22/10/2019
Page of  4   

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