Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

Reliance Nippon Life Insurance Company Limited.

Filter Criteria
Category:
 
Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Reliance Life Infrastructure Fund 1
Equity - Other
10.6698
19/02/2019
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
14.2377
19/02/2019
Reliance Life Equity Fund 2
Large-Cap
26.8003
19/02/2019
Reliance Pension Equity Fund 2
Large-Cap
25.7680
19/02/2019
Reliance Life Pure Equity Fund 1
Large-Cap
25.7654
19/02/2019
Reliance Health Energy Fund 1
Equity - Other
16.3189
19/02/2019
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
17.2308
19/02/2019
Reliance Health Pure Equity Fund 1
Large-Cap
23.1927
19/02/2019
Reliance Life Infrastructure Fund 2
Equity - Other
10.9769
19/02/2019
Reliance Health Equity Fund 1
Large-Cap
21.2307
19/02/2019
Reliance Life Energy Fund 1
Equity - Other
17.2651
19/02/2019
Reliance Group Equity Fund 3
Large-Cap
34.2465
19/02/2019
Reliance Life Equity Fund 1
Large-Cap
59.3646
19/02/2019
Reliance Group Equity Fund 2
Large-Cap
30.4506
22/03/2016
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Gropu Infrastructure Fund 1
Equity - Other
12.5898
19/02/2019
Reliance Group Energy Fund 1
Equity - Other
23.7711
19/02/2019
Reliance Group Equity Fund 4
Large-Cap
13.2209
19/02/2019
Reliance Pension Equity Fund 1
Large-Cap
29.4720
19/02/2019
Reliance Group Money Market Fund 2
Ultra Short Duration
20.9966
19/02/2019
Reliance Pension Growth Fund 2
Balanced Allocation
19.8374
19/02/2019
Reliance Health Money Market Fund 1
Ultra Short Duration
20.5260
19/02/2019
Reliance Pension Midcap Fund 1
Mid-Cap
18.7292
22/03/2016
Reliance Pension Equity Fund 3
Multi-Cap
21.6869
19/02/2019
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
16.0121
19/02/2019
Page of  4   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback