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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 Group Corporate Bond Fund 3
Group Bond
18.0527
13/08/2020
Reliance Group Equity Fund 4
Group Equity
13.9116
13/08/2020
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
13.1444
13/08/2020
Reliance Group Capital Secure 1
Group Bond
26.2461
13/08/2020
Reliance Group Growth Fund 1
Group Allocation
29.7646
13/08/2020
Reliance Gropu Infrastructure Fund 1
Group Equity
13.1586
13/08/2020
Reliance Group Equity Fund 3
Group Equity
36.5100
13/08/2020
Reliance Group Gilt Fund 2
Group Bond
24.6034
13/08/2020
Reliance Group Money Market Fund 2
Group Bond
22.7393
13/08/2020
Reliance Group Energy Fund 1
Group Equity
22.9995
13/08/2020
Reliance Group Equity Fund 2
Group Equity
30.4506
22/03/2016
Reliance Pension Equity Fund 3
Multi-Cap
23.1935
13/08/2020
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
14.9682
13/08/2020
Reliance Pension Equity Fund 1
Large-Cap
31.2405
13/08/2020
Reliance Life Growth Plus Fund 1
Balanced Allocation
30.1202
13/08/2020
Reliance Life Equity Fund 1
Large-Cap
62.9721
13/08/2020
Reliance Life Growth Fund 1
Balanced Allocation
39.3279
13/08/2020
Reliance Life Growth Plus Fund 2
Balanced Allocation
22.9028
13/08/2020
Reliance Life Super Growth Fund 2
Aggressive Allocation
23.0938
13/08/2020
Reliance Pension Growth Fund 2
Balanced Allocation
22.4032
13/08/2020
Reliance Life Infrastructure Fund 2
Equity - Other
11.2438
13/08/2020
Reliance Pension Pure Equity Fund 2
Large-Cap
22.4950
13/08/2020
Reliance Life Corporate Bond Fund 2
Long Duration
25.6027
13/08/2020
Reliance Pension Balanced Fund 1
Conservative Allocation
35.5511
13/08/2020
Reliance Pension Equity Fund 2
Large-Cap
27.4828
13/08/2020
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