Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
27.8009
22/03/2019
Large-Cap
27.1378
22/03/2019
Equity - Other
18.0710
22/03/2019
Guaranteed Funds
17.3572
22/03/2019
Large-Cap
24.3608
22/03/2019
Equity - Other
11.6214
22/03/2019
Large-Cap
28.9180
22/03/2019
Guaranteed Funds
14.8650
22/03/2019
Large-Cap
63.8856
22/03/2019
Large-Cap
30.4506
22/03/2016
Equity - Other
8.1488
22/03/2016
Equity - Other
13.6904
22/03/2019
Equity - Other
11.9342
22/03/2019
Large-Cap
22.9017
22/03/2019
Equity - Other
19.1058
22/03/2019
Large-Cap
36.5043
22/03/2019
Equity - Other
26.3333
22/03/2019
Large-Cap
14.3149
22/03/2019
Large-Cap
31.7208
22/03/2019
10 yr Government Bond
20.1152
22/03/2019
10 yr Government Bond
20.9806
22/03/2019
10 yr Government Bond
20.7436
22/03/2019
Guaranteed Funds
17.0794
22/03/2019
Mid-Cap
18.7292
22/03/2016
Multi-Cap
23.2823
22/03/2019
Page of  4   

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