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 Allocation
32.5649
15/11/2019
Group Allocation
15.3768
15/11/2019
Group Bond
16.4505
15/11/2019
Group Equity
14.3443
15/11/2019
Multi-Cap
23.4291
15/11/2019
Guaranteed Funds
17.3604
15/11/2019
Large-Cap
27.0858
15/11/2019
Guaranteed Funds
9.9974
25/11/2014
Ultra Short Duration
26.1484
15/11/2019
Large-Cap
31.9319
15/11/2019
Balanced Allocation
29.0654
15/11/2019
Guaranteed Funds
17.9605
15/11/2019
Long Duration
25.1891
15/11/2019
Other Bond
25.9747
15/11/2019
Aggressive Allocation
28.8774
15/11/2019
Large-Cap
64.2191
15/11/2019
Conservative Allocation
32.0203
15/11/2019
Balanced Allocation
37.7320
15/11/2019
Conservative Allocation
20.8665
15/11/2019
Large-Cap
23.7835
15/11/2019
Equity - Other
16.2028
15/11/2019
Balanced Allocation
22.2701
15/11/2019
Large-Cap
22.9524
15/11/2019
Balanced Allocation
21.9786
15/11/2019
Balanced Allocation
21.6278
15/11/2019
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