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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Pension Equity Fund 3
Multi-Cap
23.4665
18/09/2020
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
14.8881
18/09/2020
Reliance Group Corporate Bond Fund 3
Group Bond
17.9976
18/09/2020
Reliance Group Equity Fund 4
Group Equity
14.0661
18/09/2020
Reliance Pension Equity Fund 1
Large-Cap
31.5453
18/09/2020
Reliance Life Growth Plus Fund 1
Balanced Allocation
30.2814
18/09/2020
Reliance Life Equity Fund 1
Large-Cap
63.5855
18/09/2020
Reliance Life Growth Plus Fund 2
Balanced Allocation
22.9842
18/09/2020
Reliance Life Super Growth Fund 2
Aggressive Allocation
23.3368
18/09/2020
Reliance Life Corporate Bond Fund 2
Long Duration
25.5074
18/09/2020
Reliance Life Pure Equity Fund 1
Large-Cap
29.5100
18/09/2020
Reliance Pension Gilt Fund 1
Long Duration
24.2396
04/08/2020
Reliance Life Infrastructure Fund 2
Equity - Other
11.1956
18/09/2020
Reliance Pension Pure Equity Fund 2
Large-Cap
22.6946
18/09/2020
Reliance Pension Growth Fund 2
Balanced Allocation
22.4854
18/09/2020
Reliance Life Energy Fund 1
Equity - Other
16.9498
18/09/2020
Reliance Pension Midcap Fund 1
Mid-Cap
18.7292
22/03/2016
Reliance Health Energy Fund 1
Equity - Other
15.9476
18/09/2020
Reliance Life Growth Fund 1
Balanced Allocation
39.4398
18/09/2020
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Pension Balanced Fund 1
Conservative Allocation
35.5245
18/09/2020
Reliance Health Money Market Fund 1
Ultra Short Duration
21.9074
18/09/2020
Reliance Health Pure Equity Fund 1
Large-Cap
26.4536
18/09/2020
Reliance Pension Equity Fund 2
Large-Cap
27.7545
18/09/2020
Reliance Life Corporate Bond Fund 1
Long Duration
25.5112
18/09/2020
Page of  3   

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