Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.7575
|
NAV Date
Jul 11, 2025
|
Reliance Group Corporate Bond Fund 2
|
Category
Group Bond
|
Latest NAV
36.6904
|
NAV Date
Jul 11, 2025
|
Reliance Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
15.7995
|
NAV Date
Jul 11, 2025
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
49.0129
|
NAV Date
Jul 11, 2025
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.2538
|
NAV Date
Jul 11, 2025
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
44.4316
|
NAV Date
Jul 11, 2025
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
32.8750
|
NAV Date
Jul 11, 2025
|
Reliance Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.6134
|
NAV Date
Jul 11, 2025
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
53.7437
|
NAV Date
Jul 11, 2025
|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.7364
|
NAV Date
Jul 11, 2025
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.7459
|
NAV Date
Jul 11, 2025
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.4833
|
NAV Date
Jul 11, 2025
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
22.8363
|
NAV Date
Jul 11, 2025
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.5209
|
NAV Date
Jul 11, 2025
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.8221
|
NAV Date
Jul 11, 2025
|
Reliance Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
47.9743
|
NAV Date
Jul 11, 2025
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.7409
|
NAV Date
Jul 11, 2025
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
48.4804
|
NAV Date
Jul 11, 2025
|
Reliance Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
58.8306
|
NAV Date
Jul 11, 2025
|
Reliance Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
28.5707
|
NAV Date
Jul 11, 2025
|
Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
54.2804
|
NAV Date
Jul 11, 2025
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.2392
|
NAV Date
Jul 11, 2025
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
30.1460
|
NAV Date
Jul 11, 2025
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.2686
|
NAV Date
Jul 11, 2025
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.8733
|
NAV Date
Jul 11, 2025
|
Reliance Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
Reliance Group Capital Secure 1
|
Category
Group Bond
|
Latest NAV
32.6756
|
NAV Date
Jul 11, 2025
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
107.1490
|
NAV Date
Jul 11, 2025
|
Reliance Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
31.9641
|
NAV Date
Jul 11, 2025
|
Reliance Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
32.0730
|
NAV Date
Jul 11, 2025
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
131.6202
|
NAV Date
Jul 11, 2025
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
77.6602
|
NAV Date
Jul 11, 2025
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
31.7261
|
NAV Date
Jul 11, 2025
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
70.8041
|
NAV Date
Jul 11, 2025
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.2777
|
NAV Date
Jul 11, 2025
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.3021
|
NAV Date
Jul 11, 2025
|
Reliance Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
24.3631
|
NAV Date
Jul 11, 2025
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
59.9531
|
NAV Date
Jul 11, 2025
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
26.3845
|
NAV Date
Jul 11, 2025
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
Reliance Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
57.1806
|
NAV Date
Jul 11, 2025
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
32.0360
|
NAV Date
Jul 11, 2025
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.2022
|
NAV Date
Jul 11, 2025
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
82.2033
|
NAV Date
Jul 11, 2025
|
Reliance Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
26.3870
|
NAV Date
Jul 11, 2025
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
17.9199
|
NAV Date
Jul 11, 2025
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
25.7726
|
NAV Date
Jul 11, 2025
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|