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
18.4797
23/06/2017
Equity - Other
15.9963
23/06/2017
Moderate Allocation
19.0630
23/06/2017
Large-Cap
24.7234
23/06/2017
Other Bond
19.4184
23/06/2017
Other Bond
20.0191
23/06/2017
Other Bond
19.3492
23/06/2017
Large-Cap
19.2025
23/06/2017
Large-Cap
22.1312
23/06/2017
Other Bond
19.0594
23/06/2017
Large-Cap
30.6806
23/06/2017
Aggressive Allocation
25.0476
23/06/2017
Conservative Allocation
29.1107
23/06/2017
Conservative Allocation
28.4407
23/06/2017
Equity - Other
13.4971
23/06/2017
Other Bond
19.4274
22/03/2016
Other Bond
22.1040
23/06/2017
Flex-Cap Equity
19.5500
23/06/2017
Large-Cap
27.1748
23/06/2017
Moderate Allocation
18.7569
23/06/2017
Equity - Other
8.1488
22/03/2016
Small/Mid-Cap
23.6979
23/06/2017
Moderate Allocation
19.7669
23/06/2017
Equity - Other
11.6102
23/06/2017
Other Bond
19.6303
23/06/2017
Page of  4   

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