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 Bond
16.5412
17/01/2020
Group Equity
14.3369
17/01/2020
Guaranteed Funds
15.1655
17/01/2020
Group Bond
25.7134
17/01/2020
Group Allocation
28.9178
17/01/2020
Group Equity
14.0771
17/01/2020
Group Equity
38.1326
17/01/2020
Group Bond
22.7074
17/01/2020
Group Bond
22.2455
17/01/2020
Group Equity
26.1432
17/01/2020
Group Equity
30.4506
22/03/2016
Multi-Cap
24.1467
17/01/2020
Guaranteed Funds
17.8820
17/01/2020
Large-Cap
32.8942
17/01/2020
Balanced Allocation
29.6001
17/01/2020
Guaranteed Funds
18.0691
17/01/2020
Large-Cap
66.1610
17/01/2020
Balanced Allocation
38.2644
17/01/2020
Balanced Allocation
22.6399
17/01/2020
Large-Cap
23.4424
17/01/2020
Balanced Allocation
21.9324
17/01/2020
Equity - Other
12.1836
17/01/2020
Large-Cap
21.7498
17/01/2020
Long Duration
23.7109
17/01/2020
Conservative Allocation
33.6661
17/01/2020
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