Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 37.0276 NAV Date Dec 17, 2025
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
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 16.0653 NAV Date Dec 17, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 48.9685 NAV Date Dec 17, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 55.6152 NAV Date Dec 17, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.4996 NAV Date Dec 17, 2025
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.3295 NAV Date Dec 17, 2025
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 45.4102 NAV Date Dec 17, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 110.8856 NAV Date Dec 17, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.2145 NAV Date Dec 17, 2025
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.1567 NAV Date Dec 17, 2025
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 96.5409 NAV Date Dec 17, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.2956 NAV Date Dec 17, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 134.7424 NAV Date Dec 17, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 84.1529 NAV Date Dec 17, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.8964 NAV Date Dec 17, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.3239 NAV Date Dec 17, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.8925 NAV Date Dec 17, 2025
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 40.7064 NAV Date Dec 17, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 80.6037 NAV Date Dec 17, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.2422 NAV Date Dec 17, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 74.2278 NAV Date Dec 17, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 84.6650 NAV Date Dec 17, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.0396 NAV Date Dec 17, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 81.7636 NAV Date Dec 17, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.9267 NAV Date Dec 17, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 50.9084 NAV Date Dec 17, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 55.9639 NAV Date Dec 17, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.0568 NAV Date Dec 17, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 56.4956 NAV Date Dec 17, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 50.2031 NAV Date Dec 17, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.8671 NAV Date Dec 17, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.4058 NAV Date Dec 17, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.1711 NAV Date Dec 17, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.6270 NAV Date Dec 17, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 67.6837 NAV Date Dec 17, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 84.8134 NAV Date Dec 17, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.6273 NAV Date Dec 17, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.3838 NAV Date Dec 17, 2025
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.4605 NAV Date Dec 17, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.6417 NAV Date Dec 17, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 56.4216 NAV Date Dec 17, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.8216 NAV Date Dec 17, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.2954 NAV Date Dec 17, 2025
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