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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Life Highest NAV Advantage Fund Series 2
Guaranteed Funds
15.0959
09/04/2021
Reliance Pension Equity Fund 3
Large-Cap
29.9765
09/04/2021
Reliance Group Corporate Bond Fund 3
Group Bond
18.4753
09/04/2021
Reliance Group Equity Fund 4
Group Equity
18.1693
09/04/2021
Reliance Pension Equity Fund 1
Large-Cap
40.3770
09/04/2021
Reliance Life Growth Plus Fund 1
Balanced Allocation
34.5226
09/04/2021
Reliance Life Equity Fund 1
Large-Cap
81.4569
09/04/2021
Reliance Life Growth Fund 1
Balanced Allocation
43.9202
09/04/2021
Reliance Life Growth Plus Fund 2
Balanced Allocation
26.1649
09/04/2021
Reliance Life Super Growth Fund 2
Aggressive Allocation
28.4558
09/04/2021
Reliance Pension Growth Fund 2
Balanced Allocation
25.1017
09/04/2021
Reliance Life Infrastructure Fund 2
Equity - Other
15.9430
09/04/2021
Reliance Pension Pure Equity Fund 2
Large-Cap
28.0599
09/04/2021
Reliance Life Corporate Bond Fund 2
Long Duration
26.0372
09/04/2021
Reliance Pension Balanced Fund 1
Conservative Allocation
37.8603
09/04/2021
Reliance Pension Equity Fund 2
Large-Cap
35.5989
09/04/2021
Reliance Life Corporate Bond Fund 1
Long Duration
26.0659
09/04/2021
Reliance Life Equity Fund 2
Large-Cap
37.0194
09/04/2021
Reliance Life Energy Fund 1
Equity - Other
23.5560
09/04/2021
Reliance Life Infrastructure Fund 1
Equity - Other
15.4455
09/04/2021
Reliance Life Pure Equity Fund 1
Large-Cap
36.4960
09/04/2021
Reliance Life Gilt Fund 2
Government Bond
23.9982
09/04/2021
Reliance Pension Gilt Fund 1
Government Bond
24.2396
04/08/2020
Reliance Pension Infrastructure Fund 1
Equity - Other
8.1488
22/03/2016
Reliance Pension Midcap Fund 1
Equity - Other
18.7292
22/03/2016
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