Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 52.9195 NAV Date Nov 17, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.2728 NAV Date Nov 17, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 61.5081 NAV Date Nov 17, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 68.1324 NAV Date Nov 17, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.5850 NAV Date Nov 17, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.5314 NAV Date Nov 17, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 51.0286 NAV Date Nov 17, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 86.7964 NAV Date Nov 17, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.6512 NAV Date Nov 17, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.6993 NAV Date Nov 17, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 74.7641 NAV Date Nov 17, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 54.5846 NAV Date Nov 17, 2025
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 63.8598 NAV Date Nov 17, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 85.8420 NAV Date Nov 17, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.2064 NAV Date Nov 17, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 82.2194 NAV Date Nov 17, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 58.0919 NAV Date Nov 17, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.9898 NAV Date Nov 17, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 51.2296 NAV Date Nov 17, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.7742 NAV Date Nov 17, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.4378 NAV Date Nov 17, 2025
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 50.5189 NAV Date Nov 17, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 87.4162 NAV Date Nov 17, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.4875 NAV Date Nov 17, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 112.3197 NAV Date Nov 17, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.5858 NAV Date Nov 17, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.7454 NAV Date Nov 17, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 49.0234 NAV Date Nov 17, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 56.9083 NAV Date Nov 17, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.4866 NAV Date Nov 17, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 63.1403 NAV Date Nov 17, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 45.7552 NAV Date Nov 17, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.2263 NAV Date Nov 17, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.9606 NAV Date Nov 17, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 32.4712 NAV Date Nov 17, 2025
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 55.8102 NAV Date Nov 17, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.1161 NAV Date Nov 17, 2025
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.7802 NAV Date Nov 17, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 81.7708 NAV Date Nov 17, 2025
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.2066 NAV Date Nov 17, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.8802 NAV Date Nov 17, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.0620 NAV Date Nov 17, 2025
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