Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
15.0959
09/04/2021
Large-Cap
29.9765
09/04/2021
Group Bond
18.4753
09/04/2021
Group Equity
18.1693
09/04/2021
Large-Cap
40.3770
09/04/2021
Balanced Allocation
34.5226
09/04/2021
Large-Cap
81.4569
09/04/2021
Balanced Allocation
43.9202
09/04/2021
Balanced Allocation
26.1649
09/04/2021
Aggressive Allocation
28.4558
09/04/2021
Balanced Allocation
25.1017
09/04/2021
Equity - Other
15.9430
09/04/2021
Large-Cap
28.0599
09/04/2021
Long Duration
26.0372
09/04/2021
Conservative Allocation
37.8603
09/04/2021
Large-Cap
35.5989
09/04/2021
Long Duration
26.0659
09/04/2021
Large-Cap
37.0194
09/04/2021
Equity - Other
23.5560
09/04/2021
Equity - Other
15.4455
09/04/2021
Large-Cap
36.4960
09/04/2021
Government Bond
23.9982
09/04/2021
Government Bond
24.2396
04/08/2020
Equity - Other
8.1488
22/03/2016
Equity - Other
18.7292
22/03/2016
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