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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
15.1317
29/10/2020
Reliance Pension Equity Fund 3
Multi-Cap
23.6441
29/10/2020
Reliance Pension Equity Fund 1
Large-Cap
31.8032
29/10/2020
Reliance Life Growth Plus Fund 1
Balanced Allocation
30.7038
29/10/2020
Reliance Life Equity Fund 1
Large-Cap
64.0975
29/10/2020
Reliance Life Growth Plus Fund 2
Balanced Allocation
23.2993
29/10/2020
Reliance Life Super Growth Fund 2
Aggressive Allocation
23.6962
29/10/2020
Reliance Life Corporate Bond Fund 2
Long Duration
25.8732
29/10/2020
Reliance Life Pure Equity Fund 1
Large-Cap
29.1938
29/10/2020
Reliance Pension Gilt Fund 1
Long Duration
24.2396
04/08/2020
Reliance Health Money Market Fund 1
Ultra Short Duration
21.9570
29/10/2020
Reliance Health Pure Equity Fund 1
Large-Cap
26.1377
29/10/2020
Reliance Group Equity Fund 4
Group Equity
14.2013
29/10/2020
Reliance Group Corporate Bond Fund 3
Group Bond
18.2984
29/10/2020
Reliance Life Infrastructure Fund 2
Equity - Other
11.1138
29/10/2020
Reliance Pension Pure Equity Fund 2
Large-Cap
22.4345
29/10/2020
Reliance Pension Growth Fund 2
Balanced Allocation
22.8357
29/10/2020
Reliance Life Energy Fund 1
Equity - Other
16.3182
29/10/2020
Reliance Pension Midcap Fund 1
Mid-Cap
18.7292
22/03/2016
Reliance Health Energy Fund 1
Equity - Other
15.3677
29/10/2020
Reliance Life Growth Fund 1
Balanced Allocation
39.9765
29/10/2020
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Pension Balanced Fund 1
Conservative Allocation
36.0619
29/10/2020
Reliance Pension Equity Fund 2
Large-Cap
27.9874
29/10/2020
Reliance Life Corporate Bond Fund 1
Long Duration
25.9227
29/10/2020
Page of  3   

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