Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
18.1489
02/03/2021
Group Equity
18.0826
02/03/2021
Guaranteed Funds
13.1554
02/03/2021
Group Bond
26.6111
02/03/2021
Group Allocation
33.1958
02/03/2021
Group Equity
18.0255
02/03/2021
Group Equity
47.1238
02/03/2021
Group Bond
24.8029
02/03/2021
Group Bond
23.0879
02/03/2021
Group Equity
32.5961
02/03/2021
Group Equity
30.4506
22/03/2016
Large-Cap
29.8573
02/03/2021
Guaranteed Funds
14.9561
02/03/2021
Large-Cap
40.2226
02/03/2021
Balanced Allocation
34.3684
02/03/2021
Large-Cap
81.1036
02/03/2021
Balanced Allocation
43.6058
02/03/2021
Balanced Allocation
26.0768
02/03/2021
Aggressive Allocation
28.3419
02/03/2021
Balanced Allocation
24.9347
02/03/2021
Equity - Other
15.4385
02/03/2021
Large-Cap
27.8531
02/03/2021
Long Duration
25.6535
02/03/2021
Conservative Allocation
37.4481
02/03/2021
Large-Cap
35.4575
02/03/2021
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