Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
18.0527
13/08/2020
Group Equity
13.9116
13/08/2020
Guaranteed Funds
13.1444
13/08/2020
Group Bond
26.2461
13/08/2020
Group Allocation
29.7646
13/08/2020
Group Equity
13.1586
13/08/2020
Group Equity
36.5100
13/08/2020
Group Bond
24.6034
13/08/2020
Group Bond
22.7393
13/08/2020
Group Equity
22.9995
13/08/2020
Group Equity
30.4506
22/03/2016
Multi-Cap
23.1935
13/08/2020
Guaranteed Funds
14.9682
13/08/2020
Large-Cap
31.2405
13/08/2020
Balanced Allocation
30.1202
13/08/2020
Large-Cap
62.9721
13/08/2020
Balanced Allocation
39.3279
13/08/2020
Balanced Allocation
22.9028
13/08/2020
Aggressive Allocation
23.0938
13/08/2020
Balanced Allocation
22.4032
13/08/2020
Equity - Other
11.2438
13/08/2020
Large-Cap
22.4950
13/08/2020
Long Duration
25.6027
13/08/2020
Conservative Allocation
35.5511
13/08/2020
Large-Cap
27.4828
13/08/2020
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