Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
38.6790
20/05/2022
Large-Cap
38.4656
20/05/2022
Equity - Other
31.1149
20/05/2022
Government Bond
24.0621
20/05/2022
Aggressive Allocation
30.9706
20/05/2022
Equity - Other
8.1488
22/03/2016
Balanced Allocation
36.3934
20/05/2022
Large-Cap
41.8129
20/05/2022
Government Bond
24.2396
04/08/2020
Ultra Short Duration
22.6848
20/05/2022
Group Bond
25.3628
20/05/2022
Equity - Other
18.3422
20/05/2022
Large-Cap
32.1387
20/05/2022
Equity - Other
29.2356
20/05/2022
Group Equity
20.3010
20/05/2022
Group Bond
27.4850
20/05/2022
Group Equity
21.9446
20/05/2022
Large-Cap
43.5368
20/05/2022
Guaranteed Funds
13.3809
20/05/2022
Group Equity
44.6268
20/05/2022
Conservative Allocation
24.2444
20/05/2022
Government Bond
24.4664
20/05/2022
Ultra Short Duration
21.9424
20/05/2022
Equity - Other
27.1244
20/05/2022
Medium to Long Duration
27.3582
20/05/2022
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