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 Bond
16.2113
20/09/2019
Group Equity
13.9088
20/09/2019
Guaranteed Funds
14.4421
20/09/2019
Group Bond
25.3386
20/09/2019
Group Allocation
27.9327
20/09/2019
Group Equity
13.2133
20/09/2019
Group Equity
35.8744
20/09/2019
Group Bond
22.3430
20/09/2019
Group Bond
21.9159
20/09/2019
Group Equity
25.1754
20/09/2019
Group Equity
30.4506
22/03/2016
Multi-Cap
22.7409
20/09/2019
Guaranteed Funds
16.7358
20/09/2019
Large-Cap
31.0153
20/09/2019
Balanced Allocation
28.3369
20/09/2019
Guaranteed Funds
17.8490
20/09/2019
Large-Cap
62.4124
20/09/2019
Balanced Allocation
36.9712
20/09/2019
Balanced Allocation
21.7369
20/09/2019
Large-Cap
22.2999
20/09/2019
Balanced Allocation
21.1571
20/09/2019
Equity - Other
11.4952
20/09/2019
Large-Cap
21.0414
20/09/2019
Long Duration
23.2750
20/09/2019
Conservative Allocation
32.8552
20/09/2019
Page of  4   

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