Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 20.3349 NAV Date Jun 01, 2023
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 36.1132 NAV Date Jun 01, 2023
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 42.0532 NAV Date Jun 01, 2023
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 43.7063 NAV Date Jun 01, 2023
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 28.5279 NAV Date Jun 01, 2023
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 45.4058 NAV Date Jun 01, 2023
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 19.6088 NAV Date Jun 01, 2023
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 25.9660 NAV Date Jun 01, 2023
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 36.3667 NAV Date Jun 01, 2023
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 26.5337 NAV Date Jun 01, 2023
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 34.7001 NAV Date Jun 01, 2023
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 30.3445 NAV Date Jun 01, 2023
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 28.7597 NAV Date Jun 01, 2023
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 28.6961 NAV Date Jun 01, 2023
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 34.9650 NAV Date Jun 01, 2023
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 46.9234 NAV Date Jun 01, 2023
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 32.8168 NAV Date Jun 01, 2023
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 23.6523 NAV Date Jun 01, 2023
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 41.6736 NAV Date Jun 01, 2023
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 14.1711 NAV Date Jun 01, 2023
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 24.1932 NAV Date Jun 01, 2023
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 59.1633 NAV Date Jun 01, 2023
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 50.1292 NAV Date Jun 01, 2023
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 50.1010 NAV Date Jun 01, 2023
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 49.5251 NAV Date Jun 01, 2023
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 40.3839 NAV Date Jun 01, 2023
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 100.4693 NAV Date Jun 01, 2023
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 36.9558 NAV Date Jun 01, 2023
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 20.4698 NAV Date Jun 01, 2023
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 23.2515 NAV Date Jun 01, 2023
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 16.0330 NAV Date Jun 01, 2023
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 28.9336 NAV Date Jun 01, 2023
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 38.5455 NAV Date Jun 01, 2023
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 27.4748 NAV Date Jun 01, 2023
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 25.1077 NAV Date Jun 01, 2023
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 37.1423 NAV Date Jun 01, 2023
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 26.3530 NAV Date Jun 01, 2023
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 30.5103 NAV Date Jun 01, 2023
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 30.6083 NAV Date Jun 01, 2023
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 46.6730 NAV Date Jun 01, 2023
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 20.3835 NAV Date Jun 01, 2023
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 31.2345 NAV Date Jun 01, 2023
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 39.9097 NAV Date Jun 01, 2023
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 23.4472 NAV Date Jun 01, 2023
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 29.1913 NAV Date Jun 01, 2023
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