Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.7575 NAV Date Jul 11, 2025
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 36.6904 NAV Date Jul 11, 2025
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 15.7995 NAV Date Jul 11, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 49.0129 NAV Date Jul 11, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.2538 NAV Date Jul 11, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 44.4316 NAV Date Jul 11, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 32.8750 NAV Date Jul 11, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.6134 NAV Date Jul 11, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 53.7437 NAV Date Jul 11, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 51.7364 NAV Date Jul 11, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 53.7459 NAV Date Jul 11, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 60.4833 NAV Date Jul 11, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.8363 NAV Date Jul 11, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 49.5209 NAV Date Jul 11, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 49.8221 NAV Date Jul 11, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 47.9743 NAV Date Jul 11, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.7409 NAV Date Jul 11, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 48.4804 NAV Date Jul 11, 2025
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 58.8306 NAV Date Jul 11, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 28.5707 NAV Date Jul 11, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 54.2804 NAV Date Jul 11, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.2392 NAV Date Jul 11, 2025
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.1460 NAV Date Jul 11, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.2686 NAV Date Jul 11, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 53.8733 NAV Date Jul 11, 2025
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 32.6756 NAV Date Jul 11, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 107.1490 NAV Date Jul 11, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.9641 NAV Date Jul 11, 2025
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.0730 NAV Date Jul 11, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 131.6202 NAV Date Jul 11, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 77.6602 NAV Date Jul 11, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.7261 NAV Date Jul 11, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 70.8041 NAV Date Jul 11, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.2777 NAV Date Jul 11, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.3021 NAV Date Jul 11, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.3631 NAV Date Jul 11, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 59.9531 NAV Date Jul 11, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.3845 NAV Date Jul 11, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 57.1806 NAV Date Jul 11, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.0360 NAV Date Jul 11, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.2022 NAV Date Jul 11, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 82.2033 NAV Date Jul 11, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.3870 NAV Date Jul 11, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.9199 NAV Date Jul 11, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.7726 NAV Date Jul 11, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
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