Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
28.9635
22/01/2021
Guaranteed Funds
15.2216
22/01/2021
Group Equity
17.5347
22/01/2021
Balanced Allocation
43.4431
22/01/2021
Equity - Other
8.1488
22/03/2016
Group Bond
18.4552
22/01/2021
Equity - Other
14.0601
22/01/2021
Large-Cap
27.4288
22/01/2021
Conservative Allocation
37.7143
22/01/2021
Large-Cap
34.3614
22/01/2021
Long Duration
26.0887
22/01/2021
Large-Cap
35.7290
22/01/2021
Large-Cap
38.9883
22/01/2021
Balanced Allocation
34.0525
22/01/2021
Large-Cap
78.6128
22/01/2021
Balanced Allocation
25.8326
22/01/2021
Aggressive Allocation
27.7568
22/01/2021
Equity - Other
13.6418
22/01/2021
Government Bond
24.0125
22/01/2021
Large-Cap
28.5485
22/01/2021
Government Bond
24.6523
22/01/2021
Long Duration
26.0314
22/01/2021
Large-Cap
35.6968
22/01/2021
Government Bond
24.2396
04/08/2020
Ultra Short Duration
22.0555
22/01/2021
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