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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 Balanced Fund 1
Group Allocation
32.2100
22/07/2019
Reliance Group Balanced Fund 4
Group Allocation
15.2755
22/07/2019
Reliance Group Corporate Bond Fund 3
Group Bond
16.2306
22/07/2019
Reliance Group Equity Fund 4
Group Equity
13.8801
22/07/2019
Reliance Pension Equity Fund 3
Multi-Cap
22.7916
22/07/2019
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
16.8389
22/07/2019
Reliance Life Super Growth Fund 1
Large-Cap
26.1773
22/07/2019
Reliance Life Guaranteed Bond Fund 1
Guaranteed Funds
9.9974
25/11/2014
Reliance Pension Capital Secure Fund 1
Ultra Short Duration
25.7933
22/07/2019
Reliance Pension Equity Fund 1
Large-Cap
31.0152
22/07/2019
Reliance Life Growth Plus Fund 1
Balanced Allocation
28.3099
22/07/2019
Reliance Life Highest NAV Guarantee 1
Guaranteed Funds
17.7136
22/07/2019
Reliance Life Pure Debt Fund 1
Long Duration
25.1130
22/07/2019
Reliance Life Capital Secure Fund 1
Other Bond
25.6165
22/07/2019
Reliance Life High Growth Fund 1
Aggressive Allocation
28.0270
22/07/2019
Reliance Life Equity Fund 1
Large-Cap
62.4179
22/07/2019
Reliance Life Balanced Fund 1
Conservative Allocation
31.8748
22/07/2019
Reliance Life Growth Fund 1
Balanced Allocation
37.0934
22/07/2019
Reliance Pension Balanced Fund 2
Conservative Allocation
20.5889
22/07/2019
Reliance Life Equity Fund 3
Large-Cap
23.1434
22/07/2019
Reliance Life Energy Fund 2
Equity - Other
15.9353
22/07/2019
Reliance Life Growth Plus Fund 2
Balanced Allocation
21.7988
22/07/2019
Reliance Life Super Growth Fund 2
Large-Cap
22.1302
22/07/2019
Reliance Life High Growth Fund 2
Balanced Allocation
21.3604
22/07/2019
Reliance Pension Growth Fund 2
Balanced Allocation
21.1995
22/07/2019
Page of  4   

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