Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Equity - Other
18.6959
04/10/2022
Large-Cap
34.3048
04/10/2022
Conservative Allocation
39.8288
04/10/2022
Medium to Long Duration
27.0223
04/10/2022
Large-Cap
42.8989
04/10/2022
Equity - Other
18.0650
04/10/2022
Government Bond
24.7340
04/10/2022
Large-Cap
41.2577
04/10/2022
Balanced Allocation
47.4092
04/10/2022
Government Bond
24.2396
04/08/2020
Equity - Other
18.7292
22/03/2016
Equity - Other
29.5485
04/10/2022
Ultra Short Duration
22.9739
04/10/2022
Large-Cap
39.4557
04/10/2022
Large-Cap
34.8324
04/10/2022
Group Equity
22.2018
04/10/2022
Group Equity
55.5573
04/10/2022
Group Equity
45.3736
04/10/2022
Guaranteed Funds
15.3589
04/10/2022
Equity - Other
8.1488
22/03/2016
Large-Cap
34.2983
04/10/2022
Government Bond
25.2962
04/10/2022
Group Bond
27.9275
04/10/2022
Group Allocation
36.4913
04/10/2022
Group Bond
26.1030
04/10/2022
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