Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.8996 NAV Date Dec 16, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 111.1690 NAV Date Dec 16, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.3254 NAV Date Dec 16, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 45.6537 NAV Date Dec 16, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 80.7987 NAV Date Dec 16, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.6640 NAV Date Dec 16, 2025
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.1646 NAV Date Dec 16, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 52.8826 NAV Date Dec 16, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.0614 NAV Date Dec 16, 2025
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 63.4139 NAV Date Dec 16, 2025
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 16.0636 NAV Date Dec 16, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.5773 NAV Date Dec 16, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.9233 NAV Date Dec 16, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.5809 NAV Date Dec 16, 2025
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 40.6689 NAV Date Dec 16, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 48.9904 NAV Date Dec 16, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 56.5288 NAV Date Dec 16, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 50.9929 NAV Date Dec 16, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 48.9652 NAV Date Dec 16, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 55.6600 NAV Date Dec 16, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 134.8127 NAV Date Dec 16, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.6454 NAV Date Dec 16, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.3064 NAV Date Dec 16, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.6765 NAV Date Dec 16, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 60.6908 NAV Date Dec 16, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 84.8729 NAV Date Dec 16, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.3207 NAV Date Dec 16, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 61.4930 NAV Date Dec 16, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 84.1895 NAV Date Dec 16, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.2323 NAV Date Dec 16, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.4801 NAV Date Dec 16, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 74.2593 NAV Date Dec 16, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.0181 NAV Date Dec 16, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.6416 NAV Date Dec 16, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.5045 NAV Date Dec 16, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.4334 NAV Date Dec 16, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.4660 NAV Date Dec 16, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 50.9344 NAV Date Dec 16, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 55.9744 NAV Date Dec 16, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 85.0579 NAV Date Dec 16, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.2925 NAV Date Dec 16, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.2197 NAV Date Dec 16, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.8640 NAV Date Dec 16, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 39.1138 NAV Date Dec 16, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 34.0182 NAV Date Dec 16, 2025
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