Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Group Allocation
32.2100
22/07/2019
Group Allocation
15.2755
22/07/2019
Group Bond
16.2306
22/07/2019
Group Equity
13.8801
22/07/2019
Multi-Cap
22.7916
22/07/2019
Guaranteed Funds
16.8389
22/07/2019
Large-Cap
26.1773
22/07/2019
Guaranteed Funds
9.9974
25/11/2014
Ultra Short Duration
25.7933
22/07/2019
Large-Cap
31.0152
22/07/2019
Balanced Allocation
28.3099
22/07/2019
Guaranteed Funds
17.7136
22/07/2019
Long Duration
25.1130
22/07/2019
Other Bond
25.6165
22/07/2019
Aggressive Allocation
28.0270
22/07/2019
Large-Cap
62.4179
22/07/2019
Conservative Allocation
31.8748
22/07/2019
Balanced Allocation
37.0934
22/07/2019
Conservative Allocation
20.5889
22/07/2019
Large-Cap
23.1434
22/07/2019
Equity - Other
15.9353
22/07/2019
Balanced Allocation
21.7988
22/07/2019
Large-Cap
22.1302
22/07/2019
Balanced Allocation
21.3604
22/07/2019
Balanced Allocation
21.1995
22/07/2019
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