Reliance Nippon Life Insurance Company Limited.

Total Funds: 76   

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Fund Name

Category

Latest NAV

NAV Date

Reliance Life Equity Fund 3

Large-Cap 19.0281 22/03/2017

Reliance Life Pure Equity Fund 2

Large-Cap 18.2667 22/03/2017

Reliance Pension Growth Fund 2

Moderate Allocation 17.7779 22/03/2017

Reliance Life Infrastructure Fund 2

Equity - Other 11.1107 22/03/2017

Reliance Life Midcap Fund 2

Small/Mid-Cap 22.2615 22/03/2017

Reliance Pension Money Market Fund 2

Other Bond 16.9439 22/03/2017

Reliance Pension Pure Equity Fund 2

Large-Cap 18.4449 22/03/2017

Reliance Life Growth Fund 2

Moderate Allocation 19.0035 22/03/2017

Reliance Life Infrastructure Fund 1

Equity - Other 10.8522 22/03/2017

Reliance Life Money Market Fund 1

Other Bond 19.3591 22/03/2017

Reliance Pension Midcap Fund 1

Small/Mid-Cap 18.7292 22/03/2016

Reliance Health Infrastructure Fund 1

Equity - Other 10.5693 22/03/2017

Reliance Health Energy Fund 1

Equity - Other 15.8227 22/03/2017

Reliance Pension Equity Fund 3

Flex-Cap Equity 18.6773 22/03/2017

Reliance Life Highest NAV Advantage Fund Series 2

Guaranteed Funds 13.8301 22/03/2017

Reliance Life Super Growth Fund 1

Large-Cap 21.7525 22/03/2017

Reliance Group Equity Fund 4

Large-Cap 11.2886 22/03/2017

Reliance Life Highest NAV Advantage 1

Guaranteed Funds 12.3105 22/03/2017

Reliance Group MidCap Fund 1

Small/Mid-Cap 31.7441 22/03/2017

Reliance Group Energy Fund 1

Equity - Other 23.2027 22/03/2017

Reliance Group Equity Fund 2

Large-Cap 30.4506 22/03/2016

Reliance Life Energy Fund 2

Equity - Other 14.5269 22/03/2017

Reliance Life Growth Plus Fund 2

Moderate Allocation 18.2614 22/03/2017

Reliance Life Midcap Fund 1

Small/Mid-Cap 24.4473 22/03/2017

Reliance Life Pure Equity Fund 1

Large-Cap 24.1037 22/03/2017
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