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
21.9786
22/02/2018
Conservative Allocation
18.3059
22/02/2018
Equity - Other
16.5071
22/02/2018
Large-Cap
20.9965
22/02/2018
Moderate Allocation
19.9555
22/02/2018
Moderate Allocation
19.8931
22/02/2018
Large-Cap
20.6016
22/02/2018
Moderate Allocation
19.1042
22/02/2018
Small/Mid-Cap
26.0823
22/02/2018
Equity - Other
12.7277
22/02/2018
Ultrashort Bond
17.7908
22/02/2018
Large-Cap
20.7758
22/02/2018
Long-Term Bond
20.7521
22/02/2018
Moderate Allocation
20.4524
22/02/2018
Conservative Allocation
29.2677
22/02/2018
Large-Cap
25.9917
22/02/2018
Moderate Allocation
26.8026
22/02/2018
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
19.1278
22/02/2018
Long-Term Bond
21.1138
22/02/2018
Large-Cap
27.0763
22/02/2018
Long-Term Government Bond
18.6989
22/02/2018
Equity - Other
12.4104
22/02/2018
Small/Mid-Cap
28.6120
22/02/2018
Large-Cap
27.1014
22/02/2018
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