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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
15.0907
13/04/2021
Reliance Pension Equity Fund 3
Large-Cap
29.3308
13/04/2021
Reliance Group Corporate Bond Fund 3
Group Bond
18.4786
13/04/2021
Reliance Group Equity Fund 4
Group Equity
17.7818
13/04/2021
Reliance Pension Equity Fund 1
Large-Cap
39.4984
13/04/2021
Reliance Life Growth Plus Fund 1
Balanced Allocation
34.1607
13/04/2021
Reliance Life Equity Fund 1
Large-Cap
79.7119
13/04/2021
Reliance Life Growth Fund 1
Balanced Allocation
43.5342
13/04/2021
Reliance Life Growth Plus Fund 2
Balanced Allocation
25.8902
13/04/2021
Reliance Life Super Growth Fund 2
Aggressive Allocation
27.9707
13/04/2021
Reliance Pension Growth Fund 2
Balanced Allocation
24.8923
13/04/2021
Reliance Life Infrastructure Fund 2
Equity - Other
15.4606
13/04/2021
Reliance Pension Pure Equity Fund 2
Large-Cap
27.3845
13/04/2021
Reliance Life Corporate Bond Fund 2
Long Duration
26.0443
13/04/2021
Reliance Pension Balanced Fund 1
Conservative Allocation
37.7005
13/04/2021
Reliance Pension Equity Fund 2
Large-Cap
34.8233
13/04/2021
Reliance Life Corporate Bond Fund 1
Long Duration
26.0666
13/04/2021
Reliance Life Equity Fund 2
Large-Cap
36.2161
13/04/2021
Reliance Life Energy Fund 1
Equity - Other
22.8590
13/04/2021
Reliance Life Infrastructure Fund 1
Equity - Other
14.9814
13/04/2021
Reliance Life Pure Equity Fund 1
Large-Cap
35.6163
13/04/2021
Reliance Life Gilt Fund 2
Government Bond
23.9908
13/04/2021
Reliance Pension Gilt Fund 1
Government Bond
24.2396
04/08/2020
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Pension Midcap Fund 1
Equity - Other
18.7292
22/03/2016
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