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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
15.4427
27/01/2022
Reliance Pension Equity Fund 3
Large-Cap
34.4658
27/01/2022
Reliance Group Corporate Bond Fund 3
Group Bond
19.0352
27/01/2022
Reliance Group Equity Fund 4
Group Equity
21.5079
27/01/2022
Reliance Pension Equity Fund 1
Large-Cap
46.3483
27/01/2022
Reliance Life Growth Plus Fund 1
Balanced Allocation
37.5542
27/01/2022
Reliance Life Equity Fund 1
Large-Cap
93.6114
27/01/2022
Reliance Life Growth Fund 1
Balanced Allocation
46.8984
27/01/2022
Reliance Life Growth Plus Fund 2
Balanced Allocation
28.3513
27/01/2022
Reliance Life Super Growth Fund 2
Aggressive Allocation
32.1757
27/01/2022
Reliance Pension Growth Fund 2
Balanced Allocation
26.8725
27/01/2022
Reliance Life Infrastructure Fund 2
Equity - Other
18.6281
27/01/2022
Reliance Pension Pure Equity Fund 2
Large-Cap
33.0116
27/01/2022
Reliance Life Corporate Bond Fund 2
Medium to Long Duration
27.1358
27/01/2022
Reliance Pension Balanced Fund 1
Conservative Allocation
39.4736
27/01/2022
Reliance Pension Equity Fund 2
Large-Cap
40.9339
27/01/2022
Reliance Life Corporate Bond Fund 1
Medium to Long Duration
26.7051
27/01/2022
Reliance Life Equity Fund 2
Large-Cap
42.5362
27/01/2022
Reliance Life Energy Fund 1
Equity - Other
30.0957
27/01/2022
Reliance Life Infrastructure Fund 1
Equity - Other
18.0356
27/01/2022
Reliance Life Pure Equity Fund 1
Large-Cap
42.9131
27/01/2022
Reliance Life Gilt Fund 2
Government Bond
24.3699
27/01/2022
Reliance Pension Gilt Fund 1
Government Bond
24.2396
04/08/2020
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Pension Midcap Fund 1
Equity - Other
18.7292
22/03/2016
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