Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.0137 NAV Date Feb 26, 2026
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 133.1798 NAV Date Feb 26, 2026
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 48.7823 NAV Date Feb 26, 2026
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.1840 NAV Date Feb 26, 2026
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 96.4536 NAV Date Feb 26, 2026
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.7719 NAV Date Feb 26, 2026
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 34.3039 NAV Date Feb 26, 2026
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.3612 NAV Date Feb 26, 2026
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 91.5428 NAV Date Feb 26, 2026
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 50.3385 NAV Date Feb 26, 2026
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 59.7237 NAV Date Feb 26, 2026
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.9536 NAV Date Feb 26, 2026
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 36.1788 NAV Date Feb 26, 2026
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 63.7419 NAV Date Feb 26, 2026
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 16.1827 NAV Date Feb 26, 2026
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.9164 NAV Date Feb 26, 2026
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 66.1279 NAV Date Feb 26, 2026
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 81.1967 NAV Date Feb 26, 2026
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 57.3794 NAV Date Feb 26, 2026
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 32.7417 NAV Date Feb 26, 2026
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.8332 NAV Date Feb 26, 2026
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.5553 NAV Date Feb 26, 2026
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 49.6986 NAV Date Feb 26, 2026
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 86.0119 NAV Date Feb 26, 2026
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 52.5407 NAV Date Feb 26, 2026
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 56.4123 NAV Date Feb 26, 2026
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 32.5061 NAV Date Feb 26, 2026
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 45.3851 NAV Date Feb 26, 2026
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.6916 NAV Date Feb 26, 2026
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.7455 NAV Date Feb 26, 2026
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 49.0367 NAV Date Feb 26, 2026
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.6095 NAV Date Feb 23, 2026
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 85.7326 NAV Date Feb 26, 2026
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.8520 NAV Date Feb 26, 2026
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.7242 NAV Date Feb 26, 2026
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.0875 NAV Date Feb 26, 2026
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.6160 NAV Date Feb 26, 2026
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 60.9513 NAV Date Feb 26, 2026
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.6679 NAV Date Feb 26, 2026
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 37.2606 NAV Date Feb 26, 2026
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 61.2640 NAV Date Feb 26, 2026
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 33.3500 NAV Date Feb 26, 2026
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
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