Reliance Nippon Life Asset Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1138   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3893 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3893 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3702 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3702 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4693 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4693 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4457 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4457 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5096 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5096 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4988 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4988 (11/11/2019)
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
11.0286 (11/11/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.0286 (11/11/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.0105 (11/11/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.0105 (11/11/2019)
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
10.1724 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1724 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1326 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1326 (11/11/2019)
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
10.7671 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7671 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7601 (11/11/2019)
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
- ()
Page of 23   

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