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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Group Corporate Bond Fund 3
Group Bond
17.6873
03/06/2020
Reliance Group Equity Fund 4
Group Equity
12.4099
03/06/2020
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
12.8929
03/06/2020
Reliance Group Capital Secure 1
Group Bond
26.1106
03/06/2020
Reliance Group Growth Fund 1
Group Allocation
28.1705
03/06/2020
Reliance Gropu Infrastructure Fund 1
Group Equity
11.9555
03/06/2020
Reliance Group Equity Fund 3
Group Equity
32.5874
03/06/2020
Reliance Group Gilt Fund 2
Group Bond
24.2285
03/06/2020
Reliance Group Money Market Fund 2
Group Bond
22.6010
03/06/2020
Reliance Group Energy Fund 1
Group Equity
22.2771
03/06/2020
Reliance Group Equity Fund 2
Group Equity
30.4506
22/03/2016
Reliance Pension Equity Fund 3
Multi-Cap
20.7102
03/06/2020
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
14.7327
03/06/2020
Reliance Pension Equity Fund 1
Large-Cap
27.9479
03/06/2020
Reliance Life Growth Plus Fund 1
Balanced Allocation
28.1372
03/06/2020
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
18.2620
03/06/2020
Reliance Life Equity Fund 1
Large-Cap
56.3382
03/06/2020
Reliance Life Growth Fund 1
Balanced Allocation
37.1467
03/06/2020
Reliance Life Growth Plus Fund 2
Balanced Allocation
21.4792
03/06/2020
Reliance Life Super Growth Fund 2
Aggressive Allocation
20.9488
03/06/2020
Reliance Pension Growth Fund 2
Balanced Allocation
21.1685
03/06/2020
Reliance Life Infrastructure Fund 2
Equity - Other
10.2130
03/06/2020
Reliance Pension Pure Equity Fund 2
Large-Cap
20.2877
03/06/2020
Reliance Life Corporate Bond Fund 2
Long Duration
25.3083
03/06/2020
Reliance Pension Balanced Fund 1
Conservative Allocation
34.2624
03/06/2020
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