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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 Equity Fund 1
Large-Cap
43.4556
02/08/2021
Reliance Life Growth Plus Fund 1
Balanced Allocation
35.9989
02/08/2021
Reliance Life Equity Fund 1
Large-Cap
87.6850
02/08/2021
Reliance Life Growth Fund 1
Balanced Allocation
45.4020
02/08/2021
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Pension Growth Fund 2
Balanced Allocation
25.9683
02/08/2021
Reliance Life Energy Fund 1
Equity - Other
26.3636
02/08/2021
Reliance Pension Midcap Fund 1
Equity - Other
18.7292
22/03/2016
Reliance Health Energy Fund 1
Equity - Other
24.8063
02/08/2021
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
15.2895
02/08/2021
Reliance Group Corporate Bond Fund 3
Group Bond
18.6802
02/08/2021
Reliance Pension Equity Fund 3
Large-Cap
32.2767
02/08/2021
Reliance Group Equity Fund 4
Group Equity
19.6008
02/08/2021
Reliance Life Infrastructure Fund 2
Equity - Other
17.5111
02/08/2021
Reliance Pension Pure Equity Fund 2
Large-Cap
29.9052
02/08/2021
Reliance Pension Balanced Fund 1
Conservative Allocation
38.6631
02/08/2021
Reliance Pension Equity Fund 2
Large-Cap
38.3363
02/08/2021
Reliance Life Corporate Bond Fund 1
Medium to Long Duration
26.3000
02/08/2021
Reliance Life Equity Fund 2
Large-Cap
39.8625
02/08/2021
Reliance Life Infrastructure Fund 1
Equity - Other
16.9525
02/08/2021
Reliance Life Gilt Fund 2
Government Bond
24.1942
02/08/2021
Reliance Health Equity Fund 1
Large-Cap
31.8378
02/08/2021
Reliance Health Gilt Fund 1
Government Bond
24.8434
02/08/2021
Reliance Group Gilt Fund 2
Group Bond
25.4468
02/08/2021
Reliance Group Money Market Fund 2
Group Bond
23.3429
02/08/2021
Page of  3   

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