Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 54.4260 NAV Date May 15, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 48.7921 NAV Date May 15, 2025
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 15.6371 NAV Date May 15, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.1961 NAV Date May 15, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.4558 NAV Date May 15, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.4854 NAV Date May 15, 2025
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 32.4272 NAV Date May 15, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 49.3857 NAV Date May 15, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.1539 NAV Date May 15, 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 39.2928 NAV Date May 15, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.7769 NAV Date May 15, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.9434 NAV Date May 15, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.7296 NAV Date May 15, 2025
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.3508 NAV Date May 15, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 130.8507 NAV Date May 15, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 53.9162 NAV Date May 15, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.6690 NAV Date May 15, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 84.6871 NAV Date May 15, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 60.7198 NAV Date May 15, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.6618 NAV Date May 15, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.5134 NAV Date May 15, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 30.9020 NAV Date May 15, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 37.8044 NAV Date May 15, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 73.7247 NAV Date May 15, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 51.9748 NAV Date May 15, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 65.7567 NAV Date May 15, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.2234 NAV Date May 15, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.4326 NAV Date May 15, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 49.7467 NAV Date May 15, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 50.1057 NAV Date May 15, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.5250 NAV Date May 15, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.2987 NAV Date May 15, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.3329 NAV Date May 15, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 45.4177 NAV Date May 15, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.2800 NAV Date May 15, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.1713 NAV Date May 15, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 48.4318 NAV Date May 15, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 32.4966 NAV Date May 15, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 59.5642 NAV Date May 15, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.5703 NAV Date May 15, 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 53.7993 NAV Date May 15, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 31.6624 NAV Date May 15, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 34.0145 NAV Date May 15, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 78.6303 NAV Date May 15, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.1485 NAV Date May 15, 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 102.5071 NAV Date May 15, 2025
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
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