Reliance Nippon Life Asset Management Ltd

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Structure:
 
Total Funds: 1214   
Page  of  25   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8361 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8361 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7932 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7932 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8956 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8956 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8480 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8480 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8198 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8198 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7984 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7984 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.3869 (31/03/2020)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.3869 (31/03/2020)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.3551 (31/03/2020)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.3551 (31/03/2020)
Large-Cap
Dividend/Bonus
Open Ended
21.9583 (01/04/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3100 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2762 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2762 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5387 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5387 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4653 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4653 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2956 (31/03/2020)
Page of 25   

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