Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 24.6119 NAV Date Jun 07, 2023
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 59.9503 NAV Date Jun 07, 2023
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 50.9863 NAV Date Jun 07, 2023
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 50.4065 NAV Date Jun 07, 2023
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 50.1796 NAV Date Jun 07, 2023
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 40.6942 NAV Date Jun 07, 2023
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 101.8221 NAV Date Jun 07, 2023
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 20.7345 NAV Date Jun 07, 2023
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 36.8356 NAV Date Jun 07, 2023
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 42.2037 NAV Date Jun 07, 2023
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 44.2779 NAV Date Jun 07, 2023
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 28.5466 NAV Date Jun 07, 2023
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 46.0120 NAV Date Jun 07, 2023
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 19.9793 NAV Date Jun 07, 2023
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 25.9853 NAV Date Jun 07, 2023
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 36.8482 NAV Date Jun 07, 2023
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 26.5521 NAV Date Jun 07, 2023
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 35.0831 NAV Date Jun 07, 2023
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 30.5665 NAV Date Jun 07, 2023
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 28.9214 NAV Date Jun 07, 2023
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 28.7158 NAV Date Jun 07, 2023
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 35.5677 NAV Date Jun 07, 2023
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 47.8623 NAV Date Jun 07, 2023
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 33.3230 NAV Date Jun 07, 2023
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 23.6710 NAV Date Jun 07, 2023
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 42.4613 NAV Date Jun 07, 2023
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 16.0382 NAV Date Jun 07, 2023
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 20.4850 NAV Date Jun 07, 2023
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 23.5628 NAV Date Jun 07, 2023
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 37.4387 NAV Date Jun 07, 2023
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 28.9600 NAV Date Jun 07, 2023
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 38.7785 NAV Date Jun 07, 2023
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 27.4966 NAV Date Jun 07, 2023
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 25.1308 NAV Date Jun 07, 2023
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 14.1778 NAV Date Jun 07, 2023
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 37.6415 NAV Date Jun 07, 2023
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 26.4402 NAV Date Jun 07, 2023
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 31.0180 NAV Date Jun 07, 2023
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 30.8614 NAV Date Jun 07, 2023
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 47.5159 NAV Date Jun 07, 2023
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 20.3997 NAV Date Jun 07, 2023
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 31.4313 NAV Date Jun 07, 2023
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 40.1546 NAV Date Jun 07, 2023
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 23.4688 NAV Date Jun 07, 2023
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 29.2087 NAV Date Jun 07, 2023
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