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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
16.2113
20/09/2019
Reliance Group Equity Fund 4
Group Equity
13.9088
20/09/2019
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
14.4421
20/09/2019
Reliance Group Capital Secure 1
Group Bond
25.3386
20/09/2019
Reliance Group Growth Fund 1
Group Allocation
27.9327
20/09/2019
Reliance Gropu Infrastructure Fund 1
Group Equity
13.2133
20/09/2019
Reliance Group Equity Fund 3
Group Equity
35.8744
20/09/2019
Reliance Group Gilt Fund 2
Group Bond
22.3430
20/09/2019
Reliance Group Money Market Fund 2
Group Bond
21.9159
20/09/2019
Reliance Group Energy Fund 1
Group Equity
25.1754
20/09/2019
Reliance Group Equity Fund 2
Group Equity
30.4506
22/03/2016
Reliance Pension Equity Fund 3
Multi-Cap
22.7409
20/09/2019
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
16.7358
20/09/2019
Reliance Pension Equity Fund 1
Large-Cap
31.0153
20/09/2019
Reliance Life Growth Plus Fund 1
Balanced Allocation
28.3369
20/09/2019
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
17.8490
20/09/2019
Reliance Life Equity Fund 1
Large-Cap
62.4124
20/09/2019
Reliance Life Growth Fund 1
Balanced Allocation
36.9712
20/09/2019
Reliance Life Growth Plus Fund 2
Balanced Allocation
21.7369
20/09/2019
Reliance Life Super Growth Fund 2
Large-Cap
22.2999
20/09/2019
Reliance Pension Growth Fund 2
Balanced Allocation
21.1571
20/09/2019
Reliance Life Infrastructure Fund 2
Equity - Other
11.4952
20/09/2019
Reliance Pension Pure Equity Fund 2
Large-Cap
21.0414
20/09/2019
Reliance Life Corporate Bond Fund 2
Long Duration
23.2750
20/09/2019
Reliance Pension Balanced Fund 1
Conservative Allocation
32.8552
20/09/2019
Page of  4   

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