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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Pension Equity Fund 3
Large-Cap
28.9635
22/01/2021
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
15.2216
22/01/2021
Reliance Group Equity Fund 4
Group Equity
17.5347
22/01/2021
Reliance Life Growth Fund 1
Balanced Allocation
43.4431
22/01/2021
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Group Corporate Bond Fund 3
Group Bond
18.4552
22/01/2021
Reliance Life Infrastructure Fund 2
Equity - Other
14.0601
22/01/2021
Reliance Pension Pure Equity Fund 2
Large-Cap
27.4288
22/01/2021
Reliance Pension Balanced Fund 1
Conservative Allocation
37.7143
22/01/2021
Reliance Pension Equity Fund 2
Large-Cap
34.3614
22/01/2021
Reliance Life Corporate Bond Fund 1
Long Duration
26.0887
22/01/2021
Reliance Life Equity Fund 2
Large-Cap
35.7290
22/01/2021
Reliance Pension Equity Fund 1
Large-Cap
38.9883
22/01/2021
Reliance Life Growth Plus Fund 1
Balanced Allocation
34.0525
22/01/2021
Reliance Life Equity Fund 1
Large-Cap
78.6128
22/01/2021
Reliance Life Growth Plus Fund 2
Balanced Allocation
25.8326
22/01/2021
Reliance Life Super Growth Fund 2
Aggressive Allocation
27.7568
22/01/2021
Reliance Life Infrastructure Fund 1
Equity - Other
13.6418
22/01/2021
Reliance Life Gilt Fund 2
Government Bond
24.0125
22/01/2021
Reliance Health Equity Fund 1
Large-Cap
28.5485
22/01/2021
Reliance Health Gilt Fund 1
Government Bond
24.6523
22/01/2021
Reliance Life Corporate Bond Fund 2
Long Duration
26.0314
22/01/2021
Reliance Life Pure Equity Fund 1
Large-Cap
35.6968
22/01/2021
Reliance Pension Gilt Fund 1
Government Bond
24.2396
04/08/2020
Reliance Health Money Market Fund 1
Ultra Short Duration
22.0555
22/01/2021
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