Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Group Equity
21.4391
21/09/2021
Group Bond
19.0173
21/09/2021
Guaranteed Funds
15.4744
21/09/2021
Balanced Allocation
27.2820
21/09/2021
Equity - Other
28.6112
21/09/2021
Equity - Other
18.7292
22/03/2016
Equity - Other
26.8995
21/09/2021
Large-Cap
35.3113
21/09/2021
Large-Cap
47.5327
21/09/2021
Balanced Allocation
38.1210
21/09/2021
Large-Cap
95.8122
21/09/2021
Balanced Allocation
28.7882
21/09/2021
Aggressive Allocation
32.7097
21/09/2021
Equity - Other
18.7136
21/09/2021
Large-Cap
32.9506
21/09/2021
Medium to Long Duration
26.7557
21/09/2021
Large-Cap
42.8154
21/09/2021
Government Bond
24.2396
04/08/2020
Ultra Short Duration
22.3450
21/09/2021
Large-Cap
37.9356
21/09/2021
Conservative Allocation
39.9675
21/09/2021
Large-Cap
41.9517
21/09/2021
Medium to Long Duration
26.7616
21/09/2021
Large-Cap
43.5952
21/09/2021
Equity - Other
18.1304
21/09/2021
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