Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 76.0337 NAV Date Jan 20, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 51.3449 NAV Date Jan 20, 2025
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 47.4735 NAV Date Jan 20, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 47.6000 NAV Date Jan 20, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 52.0689 NAV Date Jan 20, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 34.1963 NAV Date Jan 20, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 42.8873 NAV Date Jan 20, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.5328 NAV Date Jan 20, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 75.1766 NAV Date Jan 20, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 41.9988 NAV Date Jan 20, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 61.6165 NAV Date Jan 20, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 27.7599 NAV Date Jan 20, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.4468 NAV Date Jan 20, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 84.7055 NAV Date Jan 20, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 23.1099 NAV Date Jan 20, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.7161 NAV Date Jan 20, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 78.9072 NAV Date Jan 20, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 68.6822 NAV Date Jan 20, 2025
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.7722 NAV Date Jan 20, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 57.6522 NAV Date Jan 20, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.1337 NAV Date Jan 20, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 28.9616 NAV Date Jan 20, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 56.3846 NAV Date Jan 20, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 46.8700 NAV Date Jan 20, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 47.8800 NAV Date Jan 20, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 38.5019 NAV Date Jan 20, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.7818 NAV Date Jan 20, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 29.4879 NAV Date Jan 20, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.9242 NAV Date Jan 20, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 79.7890 NAV Date Jan 20, 2025
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 35.9738 NAV Date Jan 20, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 53.2404 NAV Date Jan 20, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 49.2236 NAV Date Jan 20, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 31.3141 NAV Date Jan 20, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.4087 NAV Date Jan 20, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.2752 NAV Date Jan 20, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 47.5099 NAV Date Jan 20, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 51.9654 NAV Date Jan 20, 2025
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 59.0782 NAV Date Jan 20, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.4668 NAV Date Jan 20, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.2627 NAV Date Jan 20, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 47.7175 NAV Date Jan 20, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.8836 NAV Date Jan 20, 2025
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
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