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
17.6873
03/06/2020
Group Equity
12.4099
03/06/2020
Guaranteed Funds
12.8929
03/06/2020
Group Bond
26.1106
03/06/2020
Group Allocation
28.1705
03/06/2020
Group Equity
11.9555
03/06/2020
Group Equity
32.5874
03/06/2020
Group Bond
24.2285
03/06/2020
Group Bond
22.6010
03/06/2020
Group Equity
22.2771
03/06/2020
Group Equity
30.4506
22/03/2016
Multi-Cap
20.7102
03/06/2020
Guaranteed Funds
14.7327
03/06/2020
Large-Cap
27.9479
03/06/2020
Balanced Allocation
28.1372
03/06/2020
Guaranteed Funds
18.2620
03/06/2020
Large-Cap
56.3382
03/06/2020
Balanced Allocation
37.1467
03/06/2020
Balanced Allocation
21.4792
03/06/2020
Aggressive Allocation
20.9488
03/06/2020
Balanced Allocation
21.1685
03/06/2020
Equity - Other
10.2130
03/06/2020
Large-Cap
20.2877
03/06/2020
Long Duration
25.3083
03/06/2020
Conservative Allocation
34.2624
03/06/2020
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