Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
54.4260
|
NAV Date
May 15, 2025
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
48.7921
|
NAV Date
May 15, 2025
|
Reliance Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
15.6371
|
NAV Date
May 15, 2025
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.1961
|
NAV Date
May 15, 2025
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.4558
|
NAV Date
May 15, 2025
|
Reliance Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
24.4854
|
NAV Date
May 15, 2025
|
Reliance Group Capital Secure 1
|
Category
Group Bond
|
Latest NAV
32.4272
|
NAV Date
May 15, 2025
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.3857
|
NAV Date
May 15, 2025
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.1539
|
NAV Date
May 15, 2025
|
Reliance Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
Reliance Gropu Infrastructure Fund 1
|
Category
Group Equity
|
Latest NAV
39.2928
|
NAV Date
May 15, 2025
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
17.7769
|
NAV Date
May 15, 2025
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
52.9434
|
NAV Date
May 15, 2025
|
Reliance Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
31.7296
|
NAV Date
May 15, 2025
|
Reliance Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
32.3508
|
NAV Date
May 15, 2025
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
130.8507
|
NAV Date
May 15, 2025
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.9162
|
NAV Date
May 15, 2025
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
35.6690
|
NAV Date
May 15, 2025
|
Reliance Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
84.6871
|
NAV Date
May 15, 2025
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.7198
|
NAV Date
May 15, 2025
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
22.6618
|
NAV Date
May 15, 2025
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
31.5134
|
NAV Date
May 15, 2025
|
Reliance Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
30.9020
|
NAV Date
May 15, 2025
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.8044
|
NAV Date
May 15, 2025
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
73.7247
|
NAV Date
May 15, 2025
|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.9748
|
NAV Date
May 15, 2025
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
65.7567
|
NAV Date
May 15, 2025
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
35.2234
|
NAV Date
May 15, 2025
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.4326
|
NAV Date
May 15, 2025
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.7467
|
NAV Date
May 15, 2025
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.1057
|
NAV Date
May 15, 2025
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.5250
|
NAV Date
May 15, 2025
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.2987
|
NAV Date
May 15, 2025
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.3329
|
NAV Date
May 15, 2025
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
45.4177
|
NAV Date
May 15, 2025
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.2800
|
NAV Date
May 15, 2025
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
26.1713
|
NAV Date
May 15, 2025
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
48.4318
|
NAV Date
May 15, 2025
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
32.4966
|
NAV Date
May 15, 2025
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
59.5642
|
NAV Date
May 15, 2025
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
25.5703
|
NAV Date
May 15, 2025
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
53.7993
|
NAV Date
May 15, 2025
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.6624
|
NAV Date
May 15, 2025
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.0145
|
NAV Date
May 15, 2025
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
78.6303
|
NAV Date
May 15, 2025
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.1485
|
NAV Date
May 15, 2025
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
102.5071
|
NAV Date
May 15, 2025
|
Reliance Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|