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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
32.4025
13/12/2019
Reliance Group Balanced Fund 4
Group Allocation
15.3278
13/12/2019
Reliance Group Corporate Bond Fund 3
Group Bond
16.3319
13/12/2019
Reliance Group Equity Fund 4
Group Equity
14.4146
13/12/2019
Reliance Pension Equity Fund 3
Multi-Cap
23.5028
13/12/2019
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
17.3901
13/12/2019
Reliance Life Super Growth Fund 1
Large-Cap
27.1602
13/12/2019
Reliance Life Guaranteed Bond Fund 1
Guaranteed Funds
9.9974
25/11/2014
Reliance Pension Capital Secure Fund 1
Ultra Short Duration
26.2172
13/12/2019
Reliance Pension Equity Fund 1
Large-Cap
32.0390
13/12/2019
Reliance Life Growth Plus Fund 1
Balanced Allocation
29.0798
13/12/2019
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
18.0088
13/12/2019
Reliance Life Pure Debt Fund 1
Long Duration
24.9903
13/12/2019
Reliance Life Capital Secure Fund 1
Other Bond
26.0456
13/12/2019
Reliance Life High Growth Fund 1
Aggressive Allocation
28.9291
13/12/2019
Reliance Life Equity Fund 1
Large-Cap
64.4406
13/12/2019
Reliance Life Balanced Fund 1
Conservative Allocation
31.9150
13/12/2019
Reliance Life Growth Fund 1
Balanced Allocation
37.6630
13/12/2019
Reliance Pension Balanced Fund 2
Conservative Allocation
20.7596
13/12/2019
Reliance Life Equity Fund 3
Large-Cap
23.8752
13/12/2019
Reliance Life Energy Fund 2
Equity - Other
15.8896
13/12/2019
Reliance Life Growth Plus Fund 2
Balanced Allocation
22.2556
13/12/2019
Reliance Life Super Growth Fund 2
Large-Cap
23.0056
13/12/2019
Reliance Life High Growth Fund 2
Balanced Allocation
21.9799
13/12/2019
Reliance Pension Growth Fund 2
Balanced Allocation
21.5868
13/12/2019
Page of  4   

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