Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Group Allocation
31.8732
31/03/2020
Group Allocation
15.0949
31/03/2020
Group Bond
17.1838
31/03/2020
Group Equity
10.6144
31/03/2020
Multi-Cap
17.6305
31/03/2020
Guaranteed Funds
14.2411
31/03/2020
Aggressive Allocation
22.2321
31/03/2020
Guaranteed Funds
9.9974
25/11/2014
Ultra Short Duration
26.4728
31/03/2020
Large-Cap
23.9377
31/03/2020
Balanced Allocation
25.8681
31/03/2020
Guaranteed Funds
18.1782
31/03/2020
Long Duration
26.2478
31/03/2020
Other Bond
26.2992
31/03/2020
Balanced Allocation
24.7361
31/03/2020
Large-Cap
48.2256
31/03/2020
Conservative Allocation
31.3306
31/03/2020
Balanced Allocation
34.5598
31/03/2020
Conservative Allocation
20.3476
31/03/2020
Large-Cap
17.8705
31/03/2020
Equity - Other
12.2212
31/03/2020
Balanced Allocation
19.7749
31/03/2020
Aggressive Allocation
18.5682
31/03/2020
Balanced Allocation
18.8117
31/03/2020
Balanced Allocation
19.6280
31/03/2020
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