Reliance Nippon Life Asset Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1130   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
11.8442 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.4275 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.7126 (17/01/2020)
Equity Savings
Growth
Open Ended
12.4275 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.5572 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.5473 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.1462 (17/01/2020)
Equity Savings
Growth
Open Ended
11.8442 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.0082 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.0008 (17/01/2020)
Large-Cap
Growth
Open Ended
59.7192 (17/01/2020)
Banking & PSU
Growth
Open Ended
14.5593 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
14.5593 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.2764 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5680 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.7017 (17/01/2020)
Banking & PSU
Growth
Open Ended
14.7494 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
14.7494 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
14.7501 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.2758 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.6094 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.7381 (17/01/2020)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5081 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0074 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7429 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0056 (31/07/2018)
Global - Other
Dividend/Bonus
Open Ended
18.1464 (17/01/2020)
Global - Other
Growth
Open Ended
18.9409 (17/01/2020)
Global - Other
Dividend/Bonus
Open Ended
18.9409 (17/01/2020)
Global - Other
Growth
Open Ended
18.1464 (17/01/2020)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0013 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7977 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0692 (30/07/2018)
Large-Cap
Growth
Open Ended
447.3218 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
14.7599 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
14.1071 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
16.3848 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
13.2849 (09/10/2018)
Retirement
Growth
Open Ended
13.7672 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
13.7672 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
13.7672 (17/01/2020)
Retirement
Growth
Open Ended
14.6724 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
14.6724 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
14.6724 (17/01/2020)
Retirement
Growth
Open Ended
13.5724 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
13.5724 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
13.5724 (17/01/2020)
Retirement
Growth
Open Ended
14.5011 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
14.5011 (17/01/2020)
Page of 23   

Top
Mutual Fund Tools
Feedback