Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
21.1518
18/10/2017
Conservative Allocation
18.4776
18/10/2017
Equity - Other
16.4295
18/10/2017
Large-Cap
20.4171
18/10/2017
Moderate Allocation
19.7580
18/10/2017
Moderate Allocation
19.5369
18/10/2017
Large-Cap
20.1071
18/10/2017
Moderate Allocation
19.0134
18/10/2017
Small/Mid-Cap
25.7633
18/10/2017
Equity - Other
12.7659
18/10/2017
Ultrashort Bond
17.4779
18/10/2017
Large-Cap
20.3212
18/10/2017
Long-Term Bond
21.1447
18/10/2017
Moderate Allocation
20.3514
18/10/2017
Conservative Allocation
29.5375
18/10/2017
Large-Cap
25.0541
18/10/2017
Moderate Allocation
26.7291
18/10/2017
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
19.0288
18/10/2017
Long-Term Bond
21.5447
18/10/2017
Large-Cap
26.0561
18/10/2017
Long-Term Government Bond
19.3048
18/10/2017
Equity - Other
12.4386
18/10/2017
Small/Mid-Cap
28.2619
18/10/2017
Large-Cap
26.5223
18/10/2017
Page of  4   

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