Reliance Nippon Life Insurance Company Limited.

Total Funds: 76   

Page of 4   

Fund Name

Category

Latest NAV

NAV Date

Reliance Life Equity Fund 3

Large-Cap 18.8127 21/02/2017

Reliance Life Pure Equity Fund 2

Large-Cap 17.8597 21/02/2017

Reliance Pension Growth Fund 2

Moderate Allocation 17.7016 21/02/2017

Reliance Life Infrastructure Fund 2

Equity - Other 11.0933 21/02/2017

Reliance Life Midcap Fund 2

Small/Mid-Cap 22.1332 21/02/2017

Reliance Pension Money Market Fund 2

Other Bond 16.8698 21/02/2017

Reliance Pension Pure Equity Fund 2

Large-Cap 18.0451 21/02/2017

Reliance Life Growth Fund 2

Moderate Allocation 18.9180 21/02/2017

Reliance Life Infrastructure Fund 1

Equity - Other 10.8327 21/02/2017

Reliance Life Money Market Fund 1

Other Bond 19.2741 21/02/2017

Reliance Pension Midcap Fund 1

Small/Mid-Cap 18.7292 22/03/2016

Reliance Health Infrastructure Fund 1

Equity - Other 10.5586 21/02/2017

Reliance Health Energy Fund 1

Equity - Other 15.8743 21/02/2017

Reliance Group Equity Fund 4

Large-Cap 11.1706 21/02/2017

Reliance Pension Equity Fund 3

Flex-Cap Equity 18.4685 21/02/2017

Reliance Life Highest NAV Advantage Fund Series 2

Guaranteed Funds 13.6717 21/02/2017

Reliance Life Super Growth Fund 1

Large-Cap 21.6063 21/02/2017

Reliance Life Highest NAV Advantage 1

Guaranteed Funds 12.1644 21/02/2017

Reliance Group MidCap Fund 1

Small/Mid-Cap 31.5496 21/02/2017

Reliance Group Energy Fund 1

Equity - Other 23.2789 21/02/2017

Reliance Group Equity Fund 2

Large-Cap 30.4506 22/03/2016

Reliance Life Energy Fund 2

Equity - Other 14.5829 21/02/2017

Reliance Life Growth Plus Fund 2

Moderate Allocation 18.1543 21/02/2017

Reliance Life Midcap Fund 1

Small/Mid-Cap 24.3164 21/02/2017

Reliance Life Pure Equity Fund 1

Large-Cap 23.5685 21/02/2017
Page of  4   
Filter Criteria
Category:
Mutual Fund Tools
Feedback