By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 40.3299 NAV Date Nov 24, 2023
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 26.9390 NAV Date Nov 24, 2023
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 16.2868 NAV Date Nov 24, 2023
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 36.7494 NAV Date Nov 24, 2023
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 28.0719 NAV Date Nov 24, 2023
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 31.9571 NAV Date Nov 24, 2023
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 25.8516 NAV Date Nov 24, 2023
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 41.2274 NAV Date Nov 24, 2023
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 59.2436 NAV Date Nov 24, 2023
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 26.9513 NAV Date Nov 24, 2023
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 62.2247 NAV Date Nov 24, 2023
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 14.4212 NAV Date Nov 24, 2023
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 29.7255 NAV Date Nov 24, 2023
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 29.7007 NAV Date Nov 24, 2023
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 36.2371 NAV Date Nov 24, 2023
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 24.1925 NAV Date Nov 24, 2023
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 63.1488 NAV Date Nov 24, 2023
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 41.8962 NAV Date Nov 24, 2023
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 40.0889 NAV Date Nov 24, 2023
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 43.0394 NAV Date Nov 24, 2023
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 41.6001 NAV Date Nov 24, 2023
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 47.6655 NAV Date Nov 24, 2023
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 57.7393 NAV Date Nov 24, 2023
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 42.2542 NAV Date Nov 24, 2023
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 20.9148 NAV Date Nov 24, 2023
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 28.9269 NAV Date Nov 24, 2023
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 32.3920 NAV Date Nov 24, 2023
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 48.9693 NAV Date Nov 24, 2023
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 23.3078 NAV Date Nov 24, 2023
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 24.0922 NAV Date Nov 24, 2023
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 26.5057 NAV Date Nov 24, 2023
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.5356 NAV Date Nov 24, 2023
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 39.1254 NAV Date Nov 24, 2023
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 39.7005 NAV Date Nov 24, 2023
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 22.2534 NAV Date Nov 24, 2023
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 27.0227 NAV Date Nov 24, 2023
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 33.7428 NAV Date Nov 24, 2023
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 53.9219 NAV Date Nov 24, 2023
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 78.8018 NAV Date Nov 24, 2023
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 42.0751 NAV Date Nov 24, 2023
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 72.8148 NAV Date Nov 24, 2023
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 108.5192 NAV Date Nov 24, 2023
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 29.4733 NAV Date Nov 24, 2023
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 51.7437 NAV Date Nov 24, 2023
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 43.2886 NAV Date Nov 24, 2023
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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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