Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 51.8797 NAV Date Mar 28, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 47.3804 NAV Date Mar 28, 2025
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 15.5504 NAV Date Mar 28, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 23.6341 NAV Date Mar 28, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 30.5120 NAV Date Mar 28, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.7531 NAV Date Mar 28, 2025
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 32.1912 NAV Date Mar 28, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 46.7507 NAV Date Mar 28, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 46.7436 NAV Date Mar 28, 2025
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 37.6572 NAV Date Mar 28, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.6070 NAV Date Mar 28, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 51.6551 NAV Date Mar 28, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.5282 NAV Date Mar 28, 2025
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 31.5524 NAV Date Mar 28, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 124.0701 NAV Date Mar 28, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 50.8791 NAV Date Mar 28, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 34.8999 NAV Date Mar 28, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 82.6745 NAV Date Mar 28, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 58.5127 NAV Date Mar 28, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.4971 NAV Date Mar 28, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.3207 NAV Date Mar 28, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 29.3697 NAV Date Mar 28, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.2883 NAV Date Mar 28, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 69.3141 NAV Date Mar 28, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 49.7714 NAV Date Mar 28, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 62.2553 NAV Date Mar 28, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.9089 NAV Date Mar 28, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.9705 NAV Date Mar 28, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 48.2819 NAV Date Mar 28, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 48.1480 NAV Date Mar 28, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 32.7218 NAV Date Mar 28, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 30.5362 NAV Date Mar 28, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.6437 NAV Date Mar 28, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 43.2122 NAV Date Mar 28, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.5497 NAV Date Mar 28, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.9807 NAV Date Mar 28, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 46.7122 NAV Date Mar 28, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 31.1931 NAV Date Mar 28, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 56.4417 NAV Date Mar 28, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.3907 NAV Date Mar 28, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 50.7064 NAV Date Mar 28, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 30.3461 NAV Date Mar 28, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.1957 NAV Date Mar 28, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 73.5257 NAV Date Mar 28, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 48.6740 NAV Date Mar 28, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 95.5647 NAV Date Mar 28, 2025
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
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