Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 45.7818 NAV Date Mar 01, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 27.9410 NAV Date Mar 01, 2024
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 21.8939 NAV Date Mar 01, 2024
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 14.6686 NAV Date Mar 01, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 27.7984 NAV Date Mar 01, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.9005 NAV Date Mar 01, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 34.5027 NAV Date Mar 01, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 65.1999 NAV Date Mar 01, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 55.1824 NAV Date Mar 01, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 46.2594 NAV Date Mar 01, 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 Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 29.8385 NAV Date Mar 01, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 28.2358 NAV Date Mar 01, 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 53.0024 NAV Date Mar 01, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 55.9430 NAV Date Mar 01, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 49.9606 NAV Date Mar 01, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 72.2646 NAV Date Mar 01, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 24.5923 NAV Date Mar 01, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 29.4373 NAV Date Mar 01, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.2171 NAV Date Mar 01, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 62.0956 NAV Date Mar 01, 2024
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 21.5157 NAV Date Mar 01, 2024
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 30.5445 NAV Date Mar 01, 2024
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 27.7400 NAV Date Mar 01, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 30.1237 NAV Date Mar 01, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 30.1002 NAV Date Mar 01, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 66.8948 NAV Date Mar 01, 2024
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 36.4515 NAV Date Mar 01, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 49.3049 NAV Date Mar 01, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 34.6466 NAV Date Mar 01, 2024
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 73.0084 NAV Date Mar 01, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 45.1555 NAV Date Mar 01, 2024
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 123.5636 NAV Date Mar 01, 2024
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 24.4593 NAV Date Mar 01, 2024
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 54.9484 NAV Date Mar 01, 2024
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 46.4234 NAV Date Mar 01, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 32.0114 NAV Date Mar 01, 2024
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 27.2822 NAV Date Mar 01, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 34.0376 NAV Date Mar 01, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 49.5323 NAV Date Mar 01, 2024
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 43.9967 NAV Date Mar 01, 2024
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 29.0122 NAV Date Mar 01, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 31.6798 NAV Date Mar 01, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 49.0629 NAV Date Mar 01, 2024
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