Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
22.5393
13/12/2018
Conservative Allocation
19.0732
13/12/2018
Equity - Other
15.4339
13/12/2018
Large-Cap
21.1536
13/12/2018
Balanced Allocation
20.4814
13/12/2018
Balanced Allocation
20.2266
13/12/2018
Large-Cap
20.2565
13/12/2018
Balanced Allocation
19.8373
13/12/2018
Mid-Cap
24.4848
13/12/2018
Equity - Other
11.7283
13/12/2018
Ultra Short Duration
17.3267
13/12/2018
Large-Cap
20.4398
13/12/2018
Long Duration
21.9254
13/12/2018
Balanced Allocation
21.1914
13/12/2018
Conservative Allocation
30.5538
13/12/2018
Large-Cap
26.4550
13/12/2018
Balanced Allocation
27.6236
13/12/2018
Ultra Short Duration
17.2490
22/03/2016
Equity - Other
17.8478
13/12/2018
Long Duration
21.8226
13/12/2018
Large-Cap
27.5101
13/12/2018
10 yr Government Bond
20.0693
13/12/2018
Equity - Other
11.4177
13/12/2018
Mid-Cap
26.9382
13/12/2018
Large-Cap
26.6615
13/12/2018
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