Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
27.5345
22/10/2021
Equity - Other
30.7224
22/10/2021
Equity - Other
18.7292
22/03/2016
Equity - Other
28.8147
22/10/2021
Balanced Allocation
48.0757
22/10/2021
Equity - Other
8.1488
22/03/2016
Large-Cap
48.9457
22/10/2021
Balanced Allocation
38.6393
22/10/2021
Large-Cap
98.5220
22/10/2021
Balanced Allocation
29.1403
22/10/2021
Aggressive Allocation
33.2895
22/10/2021
Medium to Long Duration
27.2361
22/10/2021
Large-Cap
43.5650
22/10/2021
Government Bond
24.2396
04/08/2020
Ultra Short Duration
22.3863
22/10/2021
Large-Cap
38.5329
22/10/2021
Large-Cap
36.3619
22/10/2021
Group Bond
19.0835
22/10/2021
Guaranteed Funds
15.4724
22/10/2021
Large-Cap
44.8866
22/10/2021
Equity - Other
18.5457
22/10/2021
Government Bond
24.5417
22/10/2021
Large-Cap
35.8477
22/10/2021
Government Bond
25.1788
22/10/2021
Equity - Other
19.1316
22/10/2021
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