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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 Pension Balanced Fund 1
Conservative Allocation
38.6790
20/05/2022
Reliance Pension Equity Fund 2
Large-Cap
38.4656
20/05/2022
Reliance Life Energy Fund 1
Equity - Other
31.1149
20/05/2022
Reliance Life Gilt Fund 2
Government Bond
24.0621
20/05/2022
Reliance Life Super Growth Fund 2
Aggressive Allocation
30.9706
20/05/2022
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Life Growth Plus Fund 1
Balanced Allocation
36.3934
20/05/2022
Reliance Life Pure Equity Fund 1
Large-Cap
41.8129
20/05/2022
Reliance Pension Gilt Fund 1
Government Bond
24.2396
04/08/2020
Reliance Health Money Market Fund 1
Ultra Short Duration
22.6848
20/05/2022
Reliance Group Gilt Fund 2
Group Bond
25.3628
20/05/2022
Reliance Life Infrastructure Fund 2
Equity - Other
18.3422
20/05/2022
Reliance Pension Pure Equity Fund 2
Large-Cap
32.1387
20/05/2022
Reliance Health Energy Fund 1
Equity - Other
29.2356
20/05/2022
Reliance Group Equity Fund 4
Group Equity
20.3010
20/05/2022
Reliance Group Capital Secure 1
Group Bond
27.4850
20/05/2022
Reliance Gropu Infrastructure Fund 1
Group Equity
21.9446
20/05/2022
Reliance Pension Equity Fund 1
Large-Cap
43.5368
20/05/2022
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
13.3809
20/05/2022
Reliance Group Energy Fund 1
Group Equity
44.6268
20/05/2022
Reliance Pension Balanced Fund 2
Conservative Allocation
24.2444
20/05/2022
Reliance Life Gilt Fund 1
Government Bond
24.4664
20/05/2022
Reliance Life Money Market Fund 2
Ultra Short Duration
21.9424
20/05/2022
Reliance Life Energy Fund 2
Equity - Other
27.1244
20/05/2022
Reliance Health Corporate Bond Fund 1
Medium to Long Duration
27.3582
20/05/2022
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