Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 23.0014 NAV Date Dec 27, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 106.3191 NAV Date Dec 27, 2024
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 46.4777 NAV Date Dec 27, 2024
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 31.3238 NAV Date Dec 27, 2024
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 49.1925 NAV Date Dec 27, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.3463 NAV Date Dec 27, 2024
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 65.5305 NAV Date Dec 27, 2024
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.3406 NAV Date Dec 27, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 51.8422 NAV Date Dec 27, 2024
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 47.7518 NAV Date Dec 27, 2024
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 130.7044 NAV Date Dec 27, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.9111 NAV Date Dec 27, 2024
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.1472 NAV Date Dec 27, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 43.2815 NAV Date Dec 27, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 57.9133 NAV Date Dec 27, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.7418 NAV Date Dec 27, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 34.0455 NAV Date Dec 27, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 31.3780 NAV Date Dec 27, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.0947 NAV Date Dec 27, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 53.1752 NAV Date Dec 27, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.9523 NAV Date Dec 27, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 52.2036 NAV Date Dec 27, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.4784 NAV Date Dec 27, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 52.3622 NAV Date Dec 27, 2024
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 49.5987 NAV Date Dec 27, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 47.7140 NAV Date Dec 27, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 31.9463 NAV Date Dec 27, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.1955 NAV Date Dec 27, 2024
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 47.5309 NAV Date Dec 27, 2024
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 58.1933 NAV Date Dec 27, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.7430 NAV Date Dec 27, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 79.1244 NAV Date Dec 27, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.4620 NAV Date Dec 27, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 61.7093 NAV Date Dec 27, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 59.6708 NAV Date Dec 27, 2024
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.5596 NAV Date Dec 27, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 46.2138 NAV Date Dec 27, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 68.8299 NAV Date Dec 27, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 30.6103 NAV Date Dec 27, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.6749 NAV Date Dec 27, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 28.9037 NAV Date Dec 27, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.6241 NAV Date Dec 27, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 83.0632 NAV Date Dec 27, 2024
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 48.4413 NAV Date Dec 27, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.0433 NAV Date Dec 27, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top