Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
18.7173
18/08/2017
Equity - Other
16.9427
18/08/2017
Moderate Allocation
19.3645
18/08/2017
Large-Cap
25.5999
18/08/2017
Long-Term Bond
19.4348
18/08/2017
Ultrashort Bond
20.1885
18/08/2017
Long-Term Government Bond
19.3638
18/08/2017
Large-Cap
19.5515
18/08/2017
Large-Cap
22.9138
18/08/2017
Ultrashort Bond
19.2259
18/08/2017
Large-Cap
31.3174
18/08/2017
Large-Cap
27.7854
18/08/2017
Aggressive Allocation
25.4341
18/08/2017
Conservative Allocation
29.3916
18/08/2017
Conservative Allocation
28.7156
18/08/2017
Equity - Other
14.0321
18/08/2017
Long-Term Bond
19.4274
22/03/2016
Long-Term Bond
22.2677
18/08/2017
Flex-Cap Equity
19.9449
18/08/2017
Moderate Allocation
19.0560
18/08/2017
Equity - Other
8.1488
22/03/2016
Long-Term Bond
21.5168
18/08/2017
Large-Cap
25.0930
18/08/2017
Long-Term Bond
21.6216
18/08/2017
Other Bond
14.4528
18/08/2017
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