Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 29.8904 NAV Date Apr 26, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 45.1561 NAV Date Apr 26, 2024
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 21.9421 NAV Date Apr 26, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 56.7063 NAV Date Apr 26, 2024
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 55.6862 NAV Date Apr 26, 2024
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 30.1183 NAV Date Apr 26, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 94.2780 NAV Date Apr 26, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 46.4292 NAV Date Apr 26, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 63.2020 NAV Date Apr 26, 2024
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 33.0314 NAV Date Apr 26, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 28.2655 NAV Date Apr 26, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 27.8177 NAV Date Apr 26, 2024
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 27.3052 NAV Date Apr 26, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 74.5523 NAV Date Apr 26, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 27.9035 NAV Date Apr 26, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 34.1105 NAV Date Apr 26, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 31.2331 NAV Date Apr 26, 2024
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 46.9102 NAV Date Apr 26, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 31.6930 NAV Date Apr 26, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 49.6827 NAV Date Apr 26, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 32.0858 NAV Date Apr 26, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 49.9114 NAV Date Apr 26, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 30.5683 NAV Date Apr 26, 2024
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 57.0776 NAV Date Apr 26, 2024
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 44.8144 NAV Date Apr 26, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 69.0464 NAV Date Apr 26, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 65.6684 NAV Date Apr 26, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 29.9258 NAV Date Apr 26, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.3906 NAV Date Apr 26, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 55.1746 NAV Date Apr 26, 2024
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 34.6527 NAV Date Apr 26, 2024
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 43.0225 NAV Date Apr 26, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 24.8003 NAV Date Apr 26, 2024
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 24.6716 NAV Date Apr 26, 2024
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 74.4001 NAV Date Apr 26, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 40.9717 NAV Date Apr 26, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 49.0402 NAV Date Apr 26, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 30.1311 NAV Date Apr 26, 2024
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 36.4856 NAV Date Apr 26, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.1149 NAV Date Apr 26, 2024
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 56.7935 NAV Date Apr 26, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 45.3721 NAV Date Apr 26, 2024
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