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
46.5907
17/03/2022
Balanced Allocation
37.8059
17/03/2022
Large-Cap
94.2141
17/03/2022
Balanced Allocation
47.2467
17/03/2022
Balanced Allocation
27.0689
17/03/2022
Equity - Other
19.2446
17/03/2022
Large-Cap
33.3706
17/03/2022
Conservative Allocation
39.6726
17/03/2022
Large-Cap
41.1383
17/03/2022
Equity - Other
30.7007
17/03/2022
Medium to Long Duration
26.8903
17/03/2022
Large-Cap
42.7661
17/03/2022
Equity - Other
18.6220
17/03/2022
Government Bond
24.5504
17/03/2022
Equity - Other
18.7292
22/03/2016
Equity - Other
28.8490
17/03/2022
Large-Cap
34.1552
17/03/2022
Government Bond
25.1565
17/03/2022
Aggressive Allocation
32.5304
17/03/2022
Balanced Allocation
28.5666
17/03/2022
Medium to Long Duration
27.3280
17/03/2022
Large-Cap
43.3902
17/03/2022
Government Bond
24.2396
04/08/2020
Equity - Other
8.1488
22/03/2016
Ultra Short Duration
22.5917
17/03/2022
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