Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
26.3710
02/12/2020
Guaranteed Funds
15.2157
02/12/2020
Equity - Other
12.7340
02/12/2020
Large-Cap
24.4506
02/12/2020
Group Bond
18.4019
02/12/2020
Group Equity
15.8478
02/12/2020
Balanced Allocation
23.8957
02/12/2020
Equity - Other
19.4890
02/12/2020
Mid-Cap
18.7292
22/03/2016
Equity - Other
18.3427
02/12/2020
Large-Cap
35.4900
02/12/2020
Balanced Allocation
32.4775
02/12/2020
Large-Cap
71.5441
02/12/2020
Balanced Allocation
24.6344
02/12/2020
Aggressive Allocation
25.7827
02/12/2020
Long Duration
25.9475
02/12/2020
Large-Cap
31.8340
02/12/2020
Government Bond
24.2396
04/08/2020
Ultra Short Duration
21.9963
02/12/2020
Large-Cap
28.4244
02/12/2020
Balanced Allocation
41.8126
02/12/2020
Equity - Other
8.1488
22/03/2016
Large-Cap
31.2564
02/12/2020
Long Duration
26.0259
02/12/2020
Large-Cap
32.5208
02/12/2020
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