Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
34.4823
09/12/2022
Balanced Allocation
29.8355
09/12/2022
Balanced Allocation
28.0565
09/12/2022
Medium to Long Duration
27.7448
09/12/2022
Equity - Other
33.0549
09/12/2022
Large-Cap
47.0324
09/12/2022
Government Bond
24.2396
04/08/2020
Equity - Other
18.7292
22/03/2016
Equity - Other
31.0539
09/12/2022
Ultra Short Duration
23.1410
09/12/2022
Large-Cap
41.3981
09/12/2022
Balanced Allocation
48.9353
09/12/2022
Large-Cap
36.9341
09/12/2022
Large-Cap
49.6124
09/12/2022
Balanced Allocation
39.5043
09/12/2022
Large-Cap
100.6202
09/12/2022
Guaranteed Funds
13.7747
09/12/2022
Group Bond
28.1685
09/12/2022
Group Allocation
37.7228
09/12/2022
Group Bond
26.5101
09/12/2022
Group Bond
24.4728
09/12/2022
Group Equity
30.4506
22/03/2016
Group Bond
19.6124
09/12/2022
Group Equity
23.1451
09/12/2022
Equity - Other
20.3155
09/12/2022
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