Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 32.3886 NAV Date Nov 17, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.5314 NAV Date Nov 17, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.4866 NAV Date Nov 17, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.7454 NAV Date Nov 17, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 32.1569 NAV Date Nov 17, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.6512 NAV Date Nov 17, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.1449 NAV Date Nov 17, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 63.1403 NAV Date Nov 17, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 49.0234 NAV Date Nov 17, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 54.5846 NAV Date Nov 17, 2025
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 51.0286 NAV Date Nov 17, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 39.1724 NAV Date Nov 17, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.2064 NAV Date Nov 17, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 51.2296 NAV Date Nov 17, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 68.1324 NAV Date Nov 17, 2025
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 33.9898 NAV Date Nov 17, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 82.2194 NAV Date Nov 17, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 74.7641 NAV Date Nov 17, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 45.7552 NAV Date Nov 17, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 55.8102 NAV Date Nov 17, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.9606 NAV Date Nov 17, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 56.9083 NAV Date Nov 17, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.1161 NAV Date Nov 17, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 58.0919 NAV Date Nov 17, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 85.8420 NAV Date Nov 17, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 81.7708 NAV Date Nov 17, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.6596 NAV Date Nov 17, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.7742 NAV Date Nov 17, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.0620 NAV Date Nov 17, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 61.8416 NAV Date Nov 17, 2025
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.4378 NAV Date Nov 17, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.8219 NAV Date Nov 17, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.9706 NAV Date Nov 17, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.8549 NAV Date Nov 17, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.4875 NAV Date Nov 17, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.2728 NAV Date Nov 17, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 50.5189 NAV Date Nov 17, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 56.8207 NAV Date Nov 17, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 86.7964 NAV Date Nov 17, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.2263 NAV Date Nov 17, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.5858 NAV Date Nov 17, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.4257 NAV Date Nov 17, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 52.9195 NAV Date Nov 17, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 112.3197 NAV Date Nov 17, 2025
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