Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.8318 NAV Date Nov 25, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.5223 NAV Date Nov 25, 2024
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 43.0021 NAV Date Nov 25, 2024
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 66.0639 NAV Date Nov 25, 2024
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 27.5040 NAV Date Nov 25, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.9225 NAV Date Nov 25, 2024
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 50.1471 NAV Date Nov 25, 2024
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 79.1136 NAV Date Nov 25, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 77.7181 NAV Date Nov 25, 2024
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 47.5385 NAV Date Nov 25, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 48.1322 NAV Date Nov 25, 2024
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.7452 NAV Date Nov 25, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 46.4797 NAV Date Nov 25, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 43.8577 NAV Date Nov 25, 2024
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 131.4513 NAV Date Nov 25, 2024
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.5010 NAV Date Nov 25, 2024
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.0159 NAV Date Nov 25, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 65.2714 NAV Date Nov 25, 2024
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 22.8566 NAV Date Nov 25, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 53.7362 NAV Date Nov 25, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.8221 NAV Date Nov 25, 2024
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 31.4803 NAV Date Nov 25, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 48.8978 NAV Date Nov 25, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.9764 NAV Date Nov 25, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.8000 NAV Date Nov 25, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 70.7789 NAV Date Nov 25, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 29.2248 NAV Date Nov 25, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.8821 NAV Date Nov 25, 2024
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 49.6038 NAV Date Nov 25, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 56.0364 NAV Date Nov 25, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 59.4500 NAV Date Nov 25, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.3240 NAV Date Nov 25, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.0889 NAV Date Nov 25, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 81.2232 NAV Date Nov 25, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.5810 NAV Date Nov 25, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.6210 NAV Date Nov 25, 2024
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.1479 NAV Date Nov 25, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 32.4028 NAV Date Nov 25, 2024
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 60.9857 NAV Date Nov 25, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 52.6325 NAV Date Nov 25, 2024
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 29.9591 NAV Date Nov 25, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 53.5702 NAV Date Nov 25, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 31.7677 NAV Date Nov 25, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 104.4680 NAV Date Nov 25, 2024
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