Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
42.8995
16/06/2021
Balanced Allocation
35.7830
16/06/2021
Large-Cap
86.5892
16/06/2021
Balanced Allocation
27.0522
16/06/2021
Aggressive Allocation
29.9365
16/06/2021
Medium to Long Duration
26.2451
16/06/2021
Large-Cap
38.2887
16/06/2021
Government Bond
24.2396
04/08/2020
Ultra Short Duration
22.2217
16/06/2021
Large-Cap
33.9795
16/06/2021
Large-Cap
39.3447
16/06/2021
Equity - Other
16.3259
16/06/2021
Government Bond
24.1542
16/06/2021
Large-Cap
31.4243
16/06/2021
Government Bond
24.8127
16/06/2021
Balanced Allocation
25.8261
16/06/2021
Equity - Other
26.7167
16/06/2021
Equity - Other
18.7292
22/03/2016
Equity - Other
25.1381
16/06/2021
Balanced Allocation
45.1878
16/06/2021
Equity - Other
8.1488
22/03/2016
Group Bond
18.6254
16/06/2021
Guaranteed Funds
15.2387
16/06/2021
Group Equity
19.3373
16/06/2021
Large-Cap
31.8640
16/06/2021
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