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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 Group Corporate Bond Fund 3
Group Bond
18.1489
02/03/2021
Reliance Group Equity Fund 4
Group Equity
18.0826
02/03/2021
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
13.1554
02/03/2021
Reliance Group Capital Secure 1
Group Bond
26.6111
02/03/2021
Reliance Group Growth Fund 1
Group Allocation
33.1958
02/03/2021
Reliance Gropu Infrastructure Fund 1
Group Equity
18.0255
02/03/2021
Reliance Group Equity Fund 3
Group Equity
47.1238
02/03/2021
Reliance Group Gilt Fund 2
Group Bond
24.8029
02/03/2021
Reliance Group Money Market Fund 2
Group Bond
23.0879
02/03/2021
Reliance Group Energy Fund 1
Group Equity
32.5961
02/03/2021
Reliance Group Equity Fund 2
Group Equity
30.4506
22/03/2016
Reliance Pension Equity Fund 3
Large-Cap
29.8573
02/03/2021
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
14.9561
02/03/2021
Reliance Pension Equity Fund 1
Large-Cap
40.2226
02/03/2021
Reliance Life Growth Plus Fund 1
Balanced Allocation
34.3684
02/03/2021
Reliance Life Equity Fund 1
Large-Cap
81.1036
02/03/2021
Reliance Life Growth Fund 1
Balanced Allocation
43.6058
02/03/2021
Reliance Life Growth Plus Fund 2
Balanced Allocation
26.0768
02/03/2021
Reliance Life Super Growth Fund 2
Aggressive Allocation
28.3419
02/03/2021
Reliance Pension Growth Fund 2
Balanced Allocation
24.9347
02/03/2021
Reliance Life Infrastructure Fund 2
Equity - Other
15.4385
02/03/2021
Reliance Pension Pure Equity Fund 2
Large-Cap
27.8531
02/03/2021
Reliance Life Corporate Bond Fund 2
Long Duration
25.6535
02/03/2021
Reliance Pension Balanced Fund 1
Conservative Allocation
37.4481
02/03/2021
Reliance Pension Equity Fund 2
Large-Cap
35.4575
02/03/2021
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