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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Group Corporate Bond Fund 3
Group Bond
16.5412
17/01/2020
Reliance Group Equity Fund 4
Group Equity
14.3369
17/01/2020
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
15.1655
17/01/2020
Reliance Group Capital Secure 1
Group Bond
25.7134
17/01/2020
Reliance Group Growth Fund 1
Group Allocation
28.9178
17/01/2020
Reliance Gropu Infrastructure Fund 1
Group Equity
14.0771
17/01/2020
Reliance Group Equity Fund 3
Group Equity
38.1326
17/01/2020
Reliance Group Gilt Fund 2
Group Bond
22.7074
17/01/2020
Reliance Group Money Market Fund 2
Group Bond
22.2455
17/01/2020
Reliance Group Energy Fund 1
Group Equity
26.1432
17/01/2020
Reliance Group Equity Fund 2
Group Equity
30.4506
22/03/2016
Reliance Pension Equity Fund 3
Multi-Cap
24.1467
17/01/2020
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
17.8820
17/01/2020
Reliance Pension Equity Fund 1
Large-Cap
32.8942
17/01/2020
Reliance Life Growth Plus Fund 1
Balanced Allocation
29.6001
17/01/2020
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
18.0691
17/01/2020
Reliance Life Equity Fund 1
Large-Cap
66.1610
17/01/2020
Reliance Life Growth Fund 1
Balanced Allocation
38.2644
17/01/2020
Reliance Life Growth Plus Fund 2
Balanced Allocation
22.6399
17/01/2020
Reliance Life Super Growth Fund 2
Large-Cap
23.4424
17/01/2020
Reliance Pension Growth Fund 2
Balanced Allocation
21.9324
17/01/2020
Reliance Life Infrastructure Fund 2
Equity - Other
12.1836
17/01/2020
Reliance Pension Pure Equity Fund 2
Large-Cap
21.7498
17/01/2020
Reliance Life Corporate Bond Fund 2
Long Duration
23.7109
17/01/2020
Reliance Pension Balanced Fund 1
Conservative Allocation
33.6661
17/01/2020
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