Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
15.4427
27/01/2022
Large-Cap
34.4658
27/01/2022
Group Bond
19.0352
27/01/2022
Group Equity
21.5079
27/01/2022
Large-Cap
46.3483
27/01/2022
Balanced Allocation
37.5542
27/01/2022
Large-Cap
93.6114
27/01/2022
Balanced Allocation
46.8984
27/01/2022
Balanced Allocation
28.3513
27/01/2022
Aggressive Allocation
32.1757
27/01/2022
Balanced Allocation
26.8725
27/01/2022
Equity - Other
18.6281
27/01/2022
Large-Cap
33.0116
27/01/2022
Medium to Long Duration
27.1358
27/01/2022
Conservative Allocation
39.4736
27/01/2022
Large-Cap
40.9339
27/01/2022
Medium to Long Duration
26.7051
27/01/2022
Large-Cap
42.5362
27/01/2022
Equity - Other
30.0957
27/01/2022
Equity - Other
18.0356
27/01/2022
Large-Cap
42.9131
27/01/2022
Government Bond
24.3699
27/01/2022
Government Bond
24.2396
04/08/2020
Equity - Other
8.1488
22/03/2016
Equity - Other
18.7292
22/03/2016
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