Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
22.1973
12/11/2018
Conservative Allocation
18.6565
12/11/2018
Equity - Other
15.4899
12/11/2018
Large-Cap
20.7259
12/11/2018
Balanced Allocation
20.0641
12/11/2018
Balanced Allocation
19.8012
12/11/2018
Large-Cap
20.0356
12/11/2018
Balanced Allocation
19.3993
12/11/2018
Mid-Cap
24.4264
12/11/2018
Equity - Other
11.8452
12/11/2018
Ultra Short Duration
17.8963
12/11/2018
Large-Cap
20.1860
12/11/2018
Long Duration
21.3830
12/11/2018
Balanced Allocation
20.7291
12/11/2018
Conservative Allocation
29.9033
12/11/2018
Large-Cap
26.0901
12/11/2018
Balanced Allocation
27.0549
12/11/2018
Ultra Short Duration
17.2490
22/03/2016
Equity - Other
17.9162
12/11/2018
Long Duration
21.5876
12/11/2018
Large-Cap
27.1191
12/11/2018
10 yr Government Bond
19.5518
12/11/2018
Equity - Other
11.5319
12/11/2018
Mid-Cap
26.8764
12/11/2018
Large-Cap
26.3437
12/11/2018
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