Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
27.9805
23/05/2019
Large-Cap
27.3468
23/05/2019
Equity - Other
18.0797
23/05/2019
Guaranteed Funds
17.5252
23/05/2019
Equity - Other
11.7309
23/05/2019
Guaranteed Funds
14.8909
23/05/2019
Large-Cap
29.0591
23/05/2019
Large-Cap
24.7477
23/05/2019
Equity - Other
12.0293
23/05/2019
Large-Cap
23.0696
23/05/2019
Equity - Other
19.1093
23/05/2019
Group Allocation
36.8428
23/05/2019
Equity - Other
8.1488
22/03/2016
Equity - Other
13.8140
23/05/2019
Equity - Other
26.3300
23/05/2019
Guaranteed Funds
17.2016
23/05/2019
Group Bond
14.4601
23/05/2019
Large-Cap
31.8969
23/05/2019
Large-Cap
21.0266
23/05/2019
Group Allocation
30.4506
22/03/2016
Large-Cap
64.2034
23/05/2019
Mid-Cap
18.7292
22/03/2016
Multi-Cap
23.4462
23/05/2019
Balanced Allocation
21.5719
23/05/2019
Large-Cap
22.3993
23/05/2019
Page of  4   

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