Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 51.9691 NAV Date Jan 23, 2026
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.8016 NAV Date Jan 23, 2026
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.2935 NAV Date Jan 23, 2026
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.2429 NAV Date Jan 23, 2026
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.5125 NAV Date Jan 23, 2026
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.5096 NAV Date Jan 23, 2026
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 31.4268 NAV Date Jan 23, 2026
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 50.9014 NAV Date Jan 23, 2026
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.6848 NAV Date Jan 23, 2026
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 50.3615 NAV Date Jan 23, 2026
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 81.5573 NAV Date Jan 23, 2026
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.4060 NAV Date Jan 23, 2026
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 59.7711 NAV Date Jan 23, 2026
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 45.5591 NAV Date Jan 23, 2026
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 34.0568 NAV Date Jan 23, 2026
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.2714 NAV Date Jan 23, 2026
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 58.9057 NAV Date Jan 23, 2026
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 30.8179 NAV Date Jan 23, 2026
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 77.4848 NAV Date Jan 23, 2026
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.1219 NAV Date Jan 23, 2026
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.1871 NAV Date Jan 23, 2026
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.6547 NAV Date Jan 23, 2026
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.3109 NAV Date Jan 23, 2026
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 54.8808 NAV Date Jan 23, 2026
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 81.9966 NAV Date Jan 23, 2026
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.0583 NAV Date Jan 23, 2026
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 61.8350 NAV Date Jan 23, 2026
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.2131 NAV Date Jan 23, 2026
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 44.6970 NAV Date Jan 23, 2026
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.4130 NAV Date Jan 23, 2026
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 48.8707 NAV Date Jan 23, 2026
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 58.6973 NAV Date Jan 23, 2026
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.5297 NAV Date Jan 23, 2026
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.4446 NAV Date Jan 23, 2026
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.7089 NAV Date Jan 23, 2026
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.4387 NAV Date Jan 23, 2026
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 107.1376 NAV Date Jan 23, 2026
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.6144 NAV Date Jan 23, 2026
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 72.2501 NAV Date Jan 23, 2026
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 32.6232 NAV Date Jan 23, 2026
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 54.3383 NAV Date Jan 23, 2026
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 60.7666 NAV Date Jan 23, 2026
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 32.3858 NAV Date Jan 23, 2026
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
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