Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1122   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1887 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1887 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1778 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1778 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2685 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2685 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2534 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2534 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3182 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3182 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3113 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3113 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
31.2329 (20/09/2019)
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 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
10.9039 (20/09/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.9039 (20/09/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.8907 (20/09/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8907 (20/09/2019)
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
10.5817 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5817 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5762 (20/09/2019)
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
- ()
Fund of Funds
Growth
Open Ended
10.0358 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.0358 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.0358 (20/09/2019)
Fund of Funds
Growth
Open Ended
10.0165 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.0165 (20/09/2019)
Page of 23   

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