Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.5043 NAV Date Jan 10, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 48.3488 NAV Date Jan 10, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 46.4535 NAV Date Jan 10, 2025
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 27.7142 NAV Date Jan 10, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.9043 NAV Date Jan 10, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.2045 NAV Date Jan 10, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 30.4206 NAV Date Jan 10, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.3836 NAV Date Jan 10, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 51.7287 NAV Date Jan 10, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.0091 NAV Date Jan 10, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 47.4788 NAV Date Jan 10, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 76.4445 NAV Date Jan 10, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.2421 NAV Date Jan 10, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 41.9545 NAV Date Jan 10, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 42.8554 NAV Date Jan 10, 2025
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.4510 NAV Date Jan 10, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.3280 NAV Date Jan 10, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 59.8817 NAV Date Jan 10, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 57.6365 NAV Date Jan 10, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 74.9367 NAV Date Jan 10, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.2263 NAV Date Jan 10, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 68.8849 NAV Date Jan 10, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 35.9426 NAV Date Jan 10, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.4304 NAV Date Jan 10, 2025
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.3725 NAV Date Jan 10, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.6778 NAV Date Jan 10, 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 54.8028 NAV Date Jan 10, 2025
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 59.2603 NAV Date Jan 10, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.7648 NAV Date Jan 10, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 78.4509 NAV Date Jan 10, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.7462 NAV Date Jan 10, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 47.8508 NAV Date Jan 10, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.0961 NAV Date Jan 10, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 30.8352 NAV Date Jan 10, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 32.0548 NAV Date Jan 10, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 52.2367 NAV Date Jan 10, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 28.5390 NAV Date Jan 10, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 52.1514 NAV Date Jan 10, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 51.2880 NAV Date Jan 10, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 38.4655 NAV Date Jan 10, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 47.6726 NAV Date Jan 10, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 127.0497 NAV Date Jan 10, 2025
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
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