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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 Life Infrastructure Fund 2
Equity - Other
18.6959
04/10/2022
Reliance Pension Pure Equity Fund 2
Large-Cap
34.3048
04/10/2022
Reliance Pension Balanced Fund 1
Conservative Allocation
39.8288
04/10/2022
Reliance Life Corporate Bond Fund 1
Medium to Long Duration
27.0223
04/10/2022
Reliance Life Equity Fund 2
Large-Cap
42.8989
04/10/2022
Reliance Life Infrastructure Fund 1
Equity - Other
18.0650
04/10/2022
Reliance Life Gilt Fund 2
Government Bond
24.7340
04/10/2022
Reliance Pension Equity Fund 2
Large-Cap
41.2577
04/10/2022
Reliance Life Growth Fund 1
Balanced Allocation
47.4092
04/10/2022
Reliance Pension Gilt Fund 1
Government Bond
24.2396
04/08/2020
Reliance Pension Midcap Fund 1
Equity - Other
18.7292
22/03/2016
Reliance Health Energy Fund 1
Equity - Other
29.5485
04/10/2022
Reliance Health Money Market Fund 1
Ultra Short Duration
22.9739
04/10/2022
Reliance Health Pure Equity Fund 1
Large-Cap
39.4557
04/10/2022
Reliance Pension Equity Fund 3
Large-Cap
34.8324
04/10/2022
Reliance Gropu Infrastructure Fund 1
Group Equity
22.2018
04/10/2022
Reliance Group Equity Fund 3
Group Equity
55.5573
04/10/2022
Reliance Group Energy Fund 1
Group Equity
45.3736
04/10/2022
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
15.3589
04/10/2022
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Health Equity Fund 1
Large-Cap
34.2983
04/10/2022
Reliance Health Gilt Fund 1
Government Bond
25.2962
04/10/2022
Reliance Group Capital Secure 1
Group Bond
27.9275
04/10/2022
Reliance Group Growth Fund 1
Group Allocation
36.4913
04/10/2022
Reliance Group Gilt Fund 2
Group Bond
26.1030
04/10/2022
Page of  3   

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