Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
26.7179
22/01/2019
Guaranteed Funds
14.5160
22/01/2019
Large-Cap
27.8070
22/01/2019
Large-Cap
26.0359
22/01/2019
Equity - Other
17.1339
22/01/2019
Equity - Other
11.1486
22/01/2019
Guaranteed Funds
17.1298
22/01/2019
Large-Cap
23.4235
22/01/2019
Equity - Other
11.4571
22/01/2019
Large-Cap
21.9939
22/01/2019
Equity - Other
13.1867
22/01/2019
Equity - Other
8.1488
22/03/2016
Equity - Other
18.1481
22/01/2019
Large-Cap
35.4176
22/01/2019
Equity - Other
24.9950
22/01/2019
Guaranteed Funds
16.4757
22/01/2019
Large-Cap
13.6712
22/01/2019
Large-Cap
30.5611
22/01/2019
Conservative Allocation
30.7695
22/01/2019
Balanced Allocation
20.6778
22/01/2019
10 yr Government Bond
20.5352
22/01/2019
Ultra Short Duration
20.4228
22/01/2019
Large-Cap
20.0005
22/01/2019
Large-Cap
61.5516
22/01/2019
Large-Cap
30.4506
22/03/2016
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