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
21.9894
11/12/2017
Conservative Allocation
18.5408
11/12/2017
Equity - Other
16.6074
11/12/2017
Large-Cap
21.0921
11/12/2017
Moderate Allocation
20.1372
11/12/2017
Moderate Allocation
20.0047
11/12/2017
Large-Cap
20.8832
11/12/2017
Moderate Allocation
19.2660
11/12/2017
Small/Mid-Cap
27.0196
11/12/2017
Equity - Other
13.2099
11/12/2017
Ultrashort Bond
17.6096
11/12/2017
Large-Cap
21.1020
11/12/2017
Long-Term Bond
21.0149
11/12/2017
Moderate Allocation
20.6158
11/12/2017
Conservative Allocation
29.6377
11/12/2017
Large-Cap
25.8760
11/12/2017
Moderate Allocation
27.0580
11/12/2017
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
19.2408
11/12/2017
Long-Term Bond
21.4092
11/12/2017
Large-Cap
26.9431
11/12/2017
Long-Term Government Bond
19.1201
11/12/2017
Equity - Other
12.8771
11/12/2017
Small/Mid-Cap
29.6220
11/12/2017
Large-Cap
27.5122
11/12/2017
Page of  4   

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