Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 55.8614 NAV Date Dec 03, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.7371 NAV Date Dec 03, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.5183 NAV Date Dec 03, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.8665 NAV Date Dec 03, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.7126 NAV Date Dec 03, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 61.7305 NAV Date Dec 03, 2025
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 60.5484 NAV Date Dec 03, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.6950 NAV Date Dec 03, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.3235 NAV Date Dec 03, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 50.4267 NAV Date Dec 03, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 61.0181 NAV Date Dec 03, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 32.2118 NAV Date Dec 03, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 111.4157 NAV Date Dec 03, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.6339 NAV Date Dec 03, 2025
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.3476 NAV Date Dec 03, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 61.6135 NAV Date Dec 03, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.7913 NAV Date Dec 03, 2025
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.7481 NAV Date Dec 03, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 135.3675 NAV Date Dec 03, 2025
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
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 34.0806 NAV Date Dec 03, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.6367 NAV Date Dec 03, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 51.1190 NAV Date Dec 03, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.5591 NAV Date Dec 03, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.2784 NAV Date Dec 03, 2025
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 63.5076 NAV Date Dec 03, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 67.9965 NAV Date Dec 03, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 86.0733 NAV Date Dec 03, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.4327 NAV Date Dec 03, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.7627 NAV Date Dec 03, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 74.4457 NAV Date Dec 03, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 39.2249 NAV Date Dec 03, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 56.6419 NAV Date Dec 03, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.5582 NAV Date Dec 03, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 49.0991 NAV Date Dec 03, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 81.1168 NAV Date Dec 03, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.8238 NAV Date Dec 03, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 45.8054 NAV Date Dec 03, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.2540 NAV Date Dec 03, 2025
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 33.4257 NAV Date Dec 03, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 53.0252 NAV Date Dec 03, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.1411 NAV Date Dec 03, 2025
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