Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 130.3973 NAV Date Jun 21, 2024
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 30.8570 NAV Date Jun 21, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 35.6819 NAV Date Jun 21, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 103.4681 NAV Date Jun 21, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 30.7544 NAV Date Jun 21, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 46.8432 NAV Date Jun 21, 2024
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 50.9017 NAV Date Jun 21, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 42.4775 NAV Date Jun 21, 2024
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 30.3608 NAV Date Jun 21, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 75.7237 NAV Date Jun 21, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 56.8022 NAV Date Jun 21, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 67.4382 NAV Date Jun 21, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.1615 NAV Date Jun 21, 2024
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 35.6776 NAV Date Jun 21, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 48.4666 NAV Date Jun 21, 2024
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 91.2615 NAV Date Jun 21, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 45.2953 NAV Date Jun 21, 2024
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 24.8854 NAV Date Jun 21, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 28.3844 NAV Date Jun 21, 2024
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 48.6687 NAV Date Jun 21, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 28.5686 NAV Date Jun 21, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 30.4726 NAV Date Jun 21, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 68.9450 NAV Date Jun 21, 2024
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 45.9433 NAV Date Jun 21, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.3291 NAV Date Jun 21, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 59.3596 NAV Date Jun 21, 2024
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 41.5466 NAV Date Jun 21, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.1088 NAV Date Jun 21, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 31.8068 NAV Date Jun 21, 2024
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 60.8768 NAV Date Jun 21, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 28.9668 NAV Date Jun 21, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 35.1702 NAV Date Jun 21, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.0069 NAV Date Jun 21, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 81.8741 NAV Date Jun 21, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 57.4197 NAV Date Jun 21, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 32.5983 NAV Date Jun 21, 2024
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 65.6008 NAV Date Jun 21, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.5659 NAV Date Jun 21, 2024
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 59.4954 NAV Date Jun 21, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 32.5197 NAV Date Jun 21, 2024
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 29.9713 NAV Date Jun 21, 2024
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.1732 NAV Date Jun 21, 2024
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 49.1099 NAV Date Jun 21, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 52.0637 NAV Date Jun 21, 2024
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