Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 23.0014 NAV Date Dec 27, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 106.3191 NAV Date Dec 27, 2024
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 46.4777 NAV Date Dec 27, 2024
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 31.3238 NAV Date Dec 27, 2024
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 49.1925 NAV Date Dec 27, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.3463 NAV Date Dec 27, 2024
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 65.5305 NAV Date Dec 27, 2024
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.3406 NAV Date Dec 27, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 51.8422 NAV Date Dec 27, 2024
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 47.7518 NAV Date Dec 27, 2024
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 130.7044 NAV Date Dec 27, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.9111 NAV Date Dec 27, 2024
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.1472 NAV Date Dec 27, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 43.2815 NAV Date Dec 27, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 57.9133 NAV Date Dec 27, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.7418 NAV Date Dec 27, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 34.0455 NAV Date Dec 27, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 31.3780 NAV Date Dec 27, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.0947 NAV Date Dec 27, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 53.1752 NAV Date Dec 27, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.9523 NAV Date Dec 27, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 52.2036 NAV Date Dec 27, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.4784 NAV Date Dec 27, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 52.3622 NAV Date Dec 27, 2024
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 49.5987 NAV Date Dec 27, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 47.7140 NAV Date Dec 27, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 31.9463 NAV Date Dec 27, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.1955 NAV Date Dec 27, 2024
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 47.5309 NAV Date Dec 27, 2024
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 58.1933 NAV Date Dec 27, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.7430 NAV Date Dec 27, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 79.1244 NAV Date Dec 27, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.4620 NAV Date Dec 27, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 61.7093 NAV Date Dec 27, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 59.6708 NAV Date Dec 27, 2024
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.5596 NAV Date Dec 27, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 46.2138 NAV Date Dec 27, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 68.8299 NAV Date Dec 27, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 30.6103 NAV Date Dec 27, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.6749 NAV Date Dec 27, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 28.9037 NAV Date Dec 27, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.6241 NAV Date Dec 27, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 83.0632 NAV Date Dec 27, 2024
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 48.4413 NAV Date Dec 27, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.0433 NAV Date Dec 27, 2024
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