Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.4799 NAV Date Jul 26, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 34.0341 NAV Date Jul 26, 2024
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 30.9657 NAV Date Jul 26, 2024
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 26.9441 NAV Date Jul 26, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 28.7919 NAV Date Jul 26, 2024
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 29.8422 NAV Date Jul 26, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 51.0588 NAV Date Jul 26, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.4624 NAV Date Jul 26, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 32.9518 NAV Date Jul 26, 2024
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 15.0156 NAV Date Jul 26, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 28.6263 NAV Date Jul 26, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 78.2094 NAV Date Jul 26, 2024
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 45.8755 NAV Date Jul 26, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 34.6694 NAV Date Jul 26, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 31.0220 NAV Date Jul 26, 2024
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.7094 NAV Date Jul 26, 2024
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 22.9234 NAV Date Jul 26, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 55.8235 NAV Date Jul 26, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.0205 NAV Date Jul 26, 2024
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 43.6775 NAV Date Jul 26, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 47.1299 NAV Date Jul 26, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 58.1886 NAV Date Jul 26, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 53.4301 NAV Date Jul 26, 2024
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 50.5275 NAV Date Jul 26, 2024
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 61.2446 NAV Date Jul 26, 2024
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 22.1929 NAV Date Jul 26, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.6593 NAV Date Jul 26, 2024
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 46.8302 NAV Date Jul 26, 2024
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 28.1169 NAV Date Jul 26, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 30.7100 NAV Date Jul 26, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.4885 NAV Date Jul 26, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 46.4470 NAV Date Jul 26, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 44.4368 NAV Date Jul 26, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 62.4635 NAV Date Jul 26, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 60.8957 NAV Date Jul 26, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 71.6825 NAV Date Jul 26, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 34.0336 NAV Date Jul 26, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.6801 NAV Date Jul 26, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 84.6517 NAV Date Jul 26, 2024
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 96.8882 NAV Date Jul 26, 2024
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.4458 NAV Date Jul 26, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 82.0415 NAV Date Jul 26, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 55.9913 NAV Date Jul 26, 2024
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