Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
40.3299
|
NAV Date
Nov 24, 2023
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
26.9390
|
NAV Date
Nov 24, 2023
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
16.2868
|
NAV Date
Nov 24, 2023
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
36.7494
|
NAV Date
Nov 24, 2023
|
Reliance Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
28.0719
|
NAV Date
Nov 24, 2023
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
31.9571
|
NAV Date
Nov 24, 2023
|
Reliance Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
25.8516
|
NAV Date
Nov 24, 2023
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
41.2274
|
NAV Date
Nov 24, 2023
|
Reliance Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
59.2436
|
NAV Date
Nov 24, 2023
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
26.9513
|
NAV Date
Nov 24, 2023
|
Reliance Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
62.2247
|
NAV Date
Nov 24, 2023
|
Reliance Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
14.4212
|
NAV Date
Nov 24, 2023
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
29.7255
|
NAV Date
Nov 24, 2023
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
29.7007
|
NAV Date
Nov 24, 2023
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
36.2371
|
NAV Date
Nov 24, 2023
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
24.1925
|
NAV Date
Nov 24, 2023
|
Reliance Health Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
63.1488
|
NAV Date
Nov 24, 2023
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
41.8962
|
NAV Date
Nov 24, 2023
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
40.0889
|
NAV Date
Nov 24, 2023
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
43.0394
|
NAV Date
Nov 24, 2023
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
41.6001
|
NAV Date
Nov 24, 2023
|
Reliance Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
47.6655
|
NAV Date
Nov 24, 2023
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
57.7393
|
NAV Date
Nov 24, 2023
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
42.2542
|
NAV Date
Nov 24, 2023
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
20.9148
|
NAV Date
Nov 24, 2023
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
28.9269
|
NAV Date
Nov 24, 2023
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
32.3920
|
NAV Date
Nov 24, 2023
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
48.9693
|
NAV Date
Nov 24, 2023
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
23.3078
|
NAV Date
Nov 24, 2023
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
24.0922
|
NAV Date
Nov 24, 2023
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
26.5057
|
NAV Date
Nov 24, 2023
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.5356
|
NAV Date
Nov 24, 2023
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
Reliance Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
Reliance Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
39.1254
|
NAV Date
Nov 24, 2023
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
39.7005
|
NAV Date
Nov 24, 2023
|
Reliance Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
22.2534
|
NAV Date
Nov 24, 2023
|
Reliance Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
27.0227
|
NAV Date
Nov 24, 2023
|
Reliance Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
33.7428
|
NAV Date
Nov 24, 2023
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
53.9219
|
NAV Date
Nov 24, 2023
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
78.8018
|
NAV Date
Nov 24, 2023
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
42.0751
|
NAV Date
Nov 24, 2023
|
Reliance Group Pure Equity Fund 1
|
Category
Group Equity
|
Latest NAV
72.8148
|
NAV Date
Nov 24, 2023
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
108.5192
|
NAV Date
Nov 24, 2023
|
Reliance Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
29.4733
|
NAV Date
Nov 24, 2023
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.7437
|
NAV Date
Nov 24, 2023
|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
43.2886
|
NAV Date
Nov 24, 2023
|