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
22.8290
15/06/2018
Conservative Allocation
18.3947
15/06/2018
Equity - Other
15.7033
15/06/2018
Large-Cap
21.4195
15/06/2018
Moderate Allocation
20.2524
15/06/2018
Moderate Allocation
20.1424
15/06/2018
Large-Cap
21.1830
15/06/2018
Moderate Allocation
19.4021
15/06/2018
Small/Mid-Cap
26.7548
15/06/2018
Equity - Other
12.3122
15/06/2018
Ultrashort Bond
18.1012
15/06/2018
Large-Cap
21.3804
15/06/2018
Long-Term Bond
20.7677
15/06/2018
Moderate Allocation
20.7178
15/06/2018
Conservative Allocation
29.4807
15/06/2018
Large-Cap
26.9119
15/06/2018
Moderate Allocation
27.1216
15/06/2018
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
18.1722
15/06/2018
Long-Term Bond
21.1423
15/06/2018
Large-Cap
28.0605
15/06/2018
Long-Term Government Bond
18.9113
15/06/2018
Equity - Other
12.0193
15/06/2018
Small/Mid-Cap
29.4183
15/06/2018
Large-Cap
27.8893
15/06/2018
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