Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.2572 NAV Date Jan 05, 2026
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 137.1612 NAV Date Jan 05, 2026
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 76.1143 NAV Date Jan 05, 2026
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 16.0956 NAV Date Jan 05, 2026
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 37.0922 NAV Date Jan 05, 2026
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 61.3753 NAV Date Jan 05, 2026
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.5217 NAV Date Jan 05, 2026
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 87.4459 NAV Date Jan 05, 2026
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 41.8912 NAV Date Jan 05, 2026
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 34.4609 NAV Date Jan 05, 2026
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 82.9687 NAV Date Jan 05, 2026
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 63.1021 NAV Date Jan 05, 2026
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 58.1086 NAV Date Jan 05, 2026
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.4073 NAV Date Jan 05, 2026
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.6984 NAV Date Jan 05, 2026
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 98.9994 NAV Date Jan 05, 2026
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 53.2810 NAV Date Jan 05, 2026
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.4065 NAV Date Jan 05, 2026
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.2819 NAV Date Jan 05, 2026
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.7197 NAV Date Jan 05, 2026
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 68.9087 NAV Date Jan 05, 2026
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 57.8916 NAV Date Jan 05, 2026
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.9929 NAV Date Jan 05, 2026
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 87.1622 NAV Date Jan 05, 2026
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 65.1302 NAV Date Jan 05, 2026
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 51.1018 NAV Date Jan 05, 2026
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 25.0073 NAV Date Jan 05, 2026
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.9259 NAV Date Jan 05, 2026
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.5932 NAV Date Jan 05, 2026
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 62.5913 NAV Date Jan 05, 2026
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 87.3654 NAV Date Jan 05, 2026
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.2484 NAV Date Jan 05, 2026
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 33.5224 NAV Date Jan 05, 2026
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.8572 NAV Date Jan 05, 2026
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 54.6200 NAV Date Jan 05, 2026
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 32.8805 NAV Date Jan 05, 2026
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 32.0082 NAV Date Jan 05, 2026
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 61.7652 NAV Date Jan 05, 2026
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 114.2851 NAV Date Jan 05, 2026
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 83.3363 NAV Date Jan 05, 2026
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 49.2172 NAV Date Jan 05, 2026
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 57.9991 NAV Date Jan 05, 2026
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