Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.2193 NAV Date Jul 23, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 68.1256 NAV Date Jul 23, 2024
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 26.9304 NAV Date Jul 23, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 104.5572 NAV Date Jul 23, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 32.8684 NAV Date Jul 23, 2024
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 32.0538 NAV Date Jul 23, 2024
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 22.1344 NAV Date Jul 23, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 76.3751 NAV Date Jul 23, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
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 36.4826 NAV Date Jul 23, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 82.5448 NAV Date Jul 23, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 72.4143 NAV Date Jul 23, 2024
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 51.0464 NAV Date Jul 23, 2024
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.0088 NAV Date Jul 23, 2024
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 Group Equity Fund 3 Category Group Equity Latest NAV 80.9075 NAV Date Jul 23, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 28.7176 NAV Date Jul 23, 2024
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.1170 NAV Date Jul 23, 2024
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 62.2234 NAV Date Jul 23, 2024
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 16.9535 NAV Date Jul 23, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.4510 NAV Date Jul 23, 2024
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 38.6821 NAV Date Jul 23, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.1244 NAV Date Jul 23, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 57.8619 NAV Date Jul 23, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 50.9561 NAV Date Jul 23, 2024
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 83.2043 NAV Date Jul 23, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 47.9940 NAV Date Jul 23, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 50.3705 NAV Date Jul 23, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.3597 NAV Date Jul 23, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 46.1888 NAV Date Jul 23, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 44.0161 NAV Date Jul 23, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 28.5516 NAV Date Jul 23, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 58.6669 NAV Date Jul 23, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.7622 NAV Date Jul 23, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 68.9727 NAV Date Jul 23, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 30.9436 NAV Date Jul 23, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.6700 NAV Date Jul 23, 2024
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 93.2932 NAV Date Jul 23, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.3616 NAV Date Jul 23, 2024
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 43.2504 NAV Date Jul 23, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.7841 NAV Date Jul 23, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 30.6319 NAV Date Jul 23, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 52.9351 NAV Date Jul 23, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top