Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
47.3992
27/01/2023
Balanced Allocation
38.7351
27/01/2023
Large-Cap
96.1587
27/01/2023
Equity - Other
32.0307
27/01/2023
Large-Cap
45.0866
27/01/2023
Medium to Long Duration
27.5177
27/01/2023
Large-Cap
43.5119
27/01/2023
Equity - Other
18.9562
27/01/2023
Government Bond
25.2324
27/01/2023
Conservative Allocation
40.5002
27/01/2023
Large-Cap
41.8993
27/01/2023
Aggressive Allocation
33.3401
27/01/2023
Balanced Allocation
29.2955
27/01/2023
Balanced Allocation
27.6695
27/01/2023
Medium to Long Duration
27.8939
27/01/2023
Government Bond
24.2396
04/08/2020
Equity - Other
18.7292
22/03/2016
Equity - Other
30.1770
27/01/2023
Ultra Short Duration
23.2795
27/01/2023
Large-Cap
40.2245
27/01/2023
Balanced Allocation
48.1980
27/01/2023
Guaranteed Funds
13.8595
27/01/2023
Group Equity
30.4506
22/03/2016
Equity - Other
19.6388
27/01/2023
Large-Cap
34.6719
27/01/2023
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