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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 Life Super Growth Fund 1
Large-Cap
26.7585
24/06/2019
Reliance Life Guaranteed Bond Fund 1
Guaranteed Funds
9.9974
25/11/2014
Reliance Pension Capital Secure Fund 1
Ultra Short Duration
25.7009
24/06/2019
Reliance Pension Equity Fund 1
Large-Cap
31.9517
24/06/2019
Reliance Life Growth Plus Fund 1
Balanced Allocation
28.4711
24/06/2019
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
17.6229
24/06/2019
Reliance Life Pure Debt Fund 1
Long Duration
24.5809
24/06/2019
Reliance Life Capital Secure Fund 1
Other Bond
25.5250
24/06/2019
Reliance Life High Growth Fund 1
Aggressive Allocation
28.3567
24/06/2019
Reliance Life Equity Fund 1
Large-Cap
64.3108
24/06/2019
Reliance Life Balanced Fund 1
Conservative Allocation
31.5754
24/06/2019
Reliance Life Growth Fund 1
Balanced Allocation
37.0934
24/06/2019
Reliance Pension Balanced Fund 2
Conservative Allocation
20.3742
24/06/2019
Reliance Life Equity Fund 3
Large-Cap
23.8436
24/06/2019
Reliance Life Energy Fund 2
Equity - Other
16.6872
24/06/2019
Reliance Life Growth Plus Fund 2
Balanced Allocation
21.8953
24/06/2019
Reliance Life Super Growth Fund 2
Large-Cap
22.5954
24/06/2019
Reliance Life High Growth Fund 2
Balanced Allocation
21.6057
24/06/2019
Reliance Pension Growth Fund 2
Balanced Allocation
21.2019
24/06/2019
Reliance Life Infrastructure Fund 2
Equity - Other
12.1422
24/06/2019
Reliance Life Pure Equity Fund 2
Large-Cap
20.6338
24/06/2019
Reliance Pension Money Market Fund 2
Ultra Short Duration
17.8747
24/06/2019
Reliance Life Midcap Fund 2
Mid-Cap
23.9924
24/06/2019
Reliance Pension Pure Equity Fund 2
Large-Cap
20.8926
24/06/2019
Reliance Life Corporate Bond Fund 2
Long Duration
22.8514
24/06/2019
Page of  4   

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