Reliance Nippon Life Insurance Company Limited.

Filter Criteria
Category:
 
Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
18.0514
28/04/2017
Equity - Other
17.1815
28/04/2017
Moderate Allocation
18.6368
28/04/2017
Large-Cap
24.7025
28/04/2017
Other Bond
18.7741
28/04/2017
Large-Cap
19.3937
22/03/2016
Other Bond
18.7037
28/04/2017
Large-Cap
18.8454
28/04/2017
Large-Cap
22.1052
28/04/2017
Other Bond
18.8971
28/04/2017
Other Bond
19.8516
28/04/2017
Large-Cap
26.9039
28/04/2017
Aggressive Allocation
24.5824
28/04/2017
Conservative Allocation
28.3662
28/04/2017
Conservative Allocation
27.7491
28/04/2017
Large-Cap
30.3447
28/04/2017
Flex-Cap Equity
19.3970
28/04/2017
Equity - Other
13.7100
28/04/2017
Other Bond
19.4274
22/03/2016
Other Bond
21.4744
28/04/2017
Other Bond
13.9254
28/04/2017
Conservative Allocation
13.1932
28/04/2017
Moderate Allocation
18.3149
28/04/2017
Equity - Other
8.1488
22/03/2016
Other Bond
20.7948
28/04/2017
Page of  4   

Top
Mutual Fund Tools
Feedback