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Reliance Nippon Life Insurance Company Limited.

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Reliance Life Super Growth Fund 2
Aggressive Allocation
34.4823
09/12/2022
Reliance Life Growth Plus Fund 2
Balanced Allocation
29.8355
09/12/2022
Reliance Pension Growth Fund 2
Balanced Allocation
28.0565
09/12/2022
Reliance Life Corporate Bond Fund 2
Medium to Long Duration
27.7448
09/12/2022
Reliance Life Energy Fund 1
Equity - Other
33.0549
09/12/2022
Reliance Life Pure Equity Fund 1
Large-Cap
47.0324
09/12/2022
Reliance Pension Gilt Fund 1
Government Bond
24.2396
04/08/2020
Reliance Pension Midcap Fund 1
Equity - Other
18.7292
22/03/2016
Reliance Health Energy Fund 1
Equity - Other
31.0539
09/12/2022
Reliance Health Money Market Fund 1
Ultra Short Duration
23.1410
09/12/2022
Reliance Health Pure Equity Fund 1
Large-Cap
41.3981
09/12/2022
Reliance Life Growth Fund 1
Balanced Allocation
48.9353
09/12/2022
Reliance Pension Equity Fund 3
Large-Cap
36.9341
09/12/2022
Reliance Pension Equity Fund 1
Large-Cap
49.6124
09/12/2022
Reliance Life Growth Plus Fund 1
Balanced Allocation
39.5043
09/12/2022
Reliance Life Equity Fund 1
Large-Cap
100.6202
09/12/2022
Reliance Life Highest NAV Advantage 1
Guaranteed Funds
13.7747
09/12/2022
Reliance Group Capital Secure 1
Group Bond
28.1685
09/12/2022
Reliance Group Growth Fund 1
Group Allocation
37.7228
09/12/2022
Reliance Group Gilt Fund 2
Group Bond
26.5101
09/12/2022
Reliance Group Money Market Fund 2
Group Bond
24.4728
09/12/2022
Reliance Group Equity Fund 2
Group Equity
30.4506
22/03/2016
Reliance Group Corporate Bond Fund 3
Group Bond
19.6124
09/12/2022
Reliance Group Equity Fund 4
Group Equity
23.1451
09/12/2022
Reliance Life Infrastructure Fund 2
Equity - Other
20.3155
09/12/2022
Page of  3   

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