Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
15.0907
13/04/2021
Large-Cap
29.3308
13/04/2021
Group Bond
18.4786
13/04/2021
Group Equity
17.7818
13/04/2021
Large-Cap
39.4984
13/04/2021
Balanced Allocation
34.1607
13/04/2021
Large-Cap
79.7119
13/04/2021
Balanced Allocation
43.5342
13/04/2021
Balanced Allocation
25.8902
13/04/2021
Aggressive Allocation
27.9707
13/04/2021
Balanced Allocation
24.8923
13/04/2021
Equity - Other
15.4606
13/04/2021
Large-Cap
27.3845
13/04/2021
Long Duration
26.0443
13/04/2021
Conservative Allocation
37.7005
13/04/2021
Large-Cap
34.8233
13/04/2021
Long Duration
26.0666
13/04/2021
Large-Cap
36.2161
13/04/2021
Equity - Other
22.8590
13/04/2021
Equity - Other
14.9814
13/04/2021
Large-Cap
35.6163
13/04/2021
Government Bond
23.9908
13/04/2021
Government Bond
24.2396
04/08/2020
Equity - Other
8.1488
22/03/2016
Equity - Other
18.7292
22/03/2016
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