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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
31.8732
31/03/2020
Reliance Group Balanced Fund 4
Group Allocation
15.0949
31/03/2020
Reliance Group Corporate Bond Fund 3
Group Bond
17.1838
31/03/2020
Reliance Group Equity Fund 4
Group Equity
10.6144
31/03/2020
Reliance Pension Equity Fund 3
Multi-Cap
17.6305
31/03/2020
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
14.2411
31/03/2020
Reliance Life Super Growth Fund 1
Aggressive Allocation
22.2321
31/03/2020
Reliance Life Guaranteed Bond Fund 1
Guaranteed Funds
9.9974
25/11/2014
Reliance Pension Capital Secure Fund 1
Ultra Short Duration
26.4728
31/03/2020
Reliance Pension Equity Fund 1
Large-Cap
23.9377
31/03/2020
Reliance Life Growth Plus Fund 1
Balanced Allocation
25.8681
31/03/2020
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
18.1782
31/03/2020
Reliance Life Pure Debt Fund 1
Long Duration
26.2478
31/03/2020
Reliance Life Capital Secure Fund 1
Other Bond
26.2992
31/03/2020
Reliance Life High Growth Fund 1
Balanced Allocation
24.7361
31/03/2020
Reliance Life Equity Fund 1
Large-Cap
48.2256
31/03/2020
Reliance Life Balanced Fund 1
Conservative Allocation
31.3306
31/03/2020
Reliance Life Growth Fund 1
Balanced Allocation
34.5598
31/03/2020
Reliance Pension Balanced Fund 2
Conservative Allocation
20.3476
31/03/2020
Reliance Life Equity Fund 3
Large-Cap
17.8705
31/03/2020
Reliance Life Energy Fund 2
Equity - Other
12.2212
31/03/2020
Reliance Life Growth Plus Fund 2
Balanced Allocation
19.7749
31/03/2020
Reliance Life Super Growth Fund 2
Aggressive Allocation
18.5682
31/03/2020
Reliance Life High Growth Fund 2
Balanced Allocation
18.8117
31/03/2020
Reliance Pension Growth Fund 2
Balanced Allocation
19.6280
31/03/2020
Page of  4   

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