Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 52.7014 NAV Date Oct 03, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 34.6587 NAV Date Oct 03, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 59.1664 NAV Date Oct 03, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 30.0742 NAV Date Oct 03, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 85.2841 NAV Date Oct 03, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 57.0621 NAV Date Oct 03, 2024
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 46.4299 NAV Date Oct 03, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 61.3181 NAV Date Oct 03, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 48.0674 NAV Date Oct 03, 2024
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 27.2608 NAV Date Oct 03, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.9111 NAV Date Oct 03, 2024
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 32.0317 NAV Date Oct 03, 2024
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 61.7287 NAV Date Oct 03, 2024
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 83.4158 NAV Date Oct 03, 2024
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.1355 NAV Date Oct 03, 2024
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 39.5720 NAV Date Oct 03, 2024
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 28.7428 NAV Date Oct 03, 2024
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.1839 NAV Date Oct 03, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 79.6293 NAV Date Oct 03, 2024
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 85.8962 NAV Date Oct 03, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 75.5811 NAV Date Oct 03, 2024
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 22.8228 NAV Date Oct 03, 2024
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 37.3569 NAV Date Oct 03, 2024
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 44.2429 NAV Date Oct 03, 2024
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 139.0215 NAV Date Oct 03, 2024
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.2983 NAV Date Oct 03, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 47.2716 NAV Date Oct 03, 2024
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 65.0296 NAV Date Oct 03, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.5320 NAV Date Oct 03, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 57.1798 NAV Date Oct 03, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 37.5904 NAV Date Oct 03, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.3876 NAV Date Oct 03, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 63.3832 NAV Date Oct 03, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.5728 NAV Date Oct 03, 2024
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 45.1114 NAV Date Oct 03, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 34.0119 NAV Date Oct 03, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.7221 NAV Date Oct 03, 2024
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 30.7977 NAV Date Oct 03, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 72.0734 NAV Date Oct 03, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 51.4674 NAV Date Oct 03, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.6024 NAV Date Oct 03, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 49.1908 NAV Date Oct 03, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 29.2431 NAV Date Oct 03, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 108.4466 NAV Date Oct 03, 2024
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