Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.1662 NAV Date Apr 25, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 50.8245 NAV Date Apr 25, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 67.6981 NAV Date Apr 25, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.7181 NAV Date Apr 25, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.4957 NAV Date Apr 25, 2025
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 44.4956 NAV Date Apr 25, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 59.6488 NAV Date Apr 25, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 52.8664 NAV Date Apr 25, 2025
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 88.2669 NAV Date Apr 25, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 55.1121 NAV Date Apr 25, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.1693 NAV Date Apr 25, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 51.4139 NAV Date Apr 25, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 49.2062 NAV Date Apr 25, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.1191 NAV Date Apr 25, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 57.3659 NAV Date Apr 25, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 47.4511 NAV Date Apr 25, 2025
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 36.7777 NAV Date Apr 25, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 49.0927 NAV Date Apr 25, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 30.2521 NAV Date Apr 25, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.1046 NAV Date Apr 25, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 63.3135 NAV Date Apr 25, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.1029 NAV Date Apr 25, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 51.8274 NAV Date Apr 25, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 75.9088 NAV Date Apr 25, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 82.9012 NAV Date Apr 25, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 47.5786 NAV Date Apr 25, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.5912 NAV Date Apr 25, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 37.6545 NAV Date Apr 25, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.9715 NAV Date Apr 25, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.8621 NAV Date Apr 25, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 28.7793 NAV Date Apr 25, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 31.0536 NAV Date Apr 25, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 34.6030 NAV Date Apr 25, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 70.6757 NAV Date Apr 25, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 39.8752 NAV Date Apr 25, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 51.2219 NAV Date Apr 25, 2025
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 58.2322 NAV Date Apr 25, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 37.7341 NAV Date Apr 25, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 77.0763 NAV Date Apr 25, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 49.6044 NAV Date Apr 25, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.3707 NAV Date Apr 25, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.0946 NAV Date Apr 25, 2025
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 56.2866 NAV Date Apr 25, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 98.9531 NAV Date Apr 25, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.5538 NAV Date Apr 25, 2025
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