Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 46.8470 NAV Date Oct 01, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 58.1882 NAV Date Oct 01, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 47.7237 NAV Date Oct 01, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 45.8296 NAV Date Oct 01, 2024
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 27.2517 NAV Date Oct 01, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.6609 NAV Date Oct 01, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.0720 NAV Date Oct 01, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 73.2945 NAV Date Oct 01, 2024
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.7145 NAV Date Oct 01, 2024
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 141.8818 NAV Date Oct 01, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 53.7810 NAV Date Oct 01, 2024
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.5471 NAV Date Oct 01, 2024
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 33.6895 NAV Date Oct 01, 2024
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 53.2228 NAV Date Oct 01, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 30.2513 NAV Date Oct 01, 2024
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 49.7642 NAV Date Oct 01, 2024
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 85.0991 NAV Date Oct 01, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 62.2857 NAV Date Oct 01, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 33.9272 NAV Date Oct 01, 2024
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 70.9934 NAV Date Oct 01, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 59.7375 NAV Date Oct 01, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.9044 NAV Date Oct 01, 2024
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 47.0364 NAV Date Oct 01, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 76.9701 NAV Date Oct 01, 2024
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.1723 NAV Date Oct 01, 2024
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.2128 NAV Date Oct 01, 2024
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 44.9657 NAV Date Oct 01, 2024
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 22.8757 NAV Date Oct 01, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 81.4823 NAV Date Oct 01, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 66.0496 NAV Date Oct 01, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.6025 NAV Date Oct 01, 2024
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 37.7243 NAV Date Oct 01, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 87.3809 NAV Date Oct 01, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.3803 NAV Date Oct 01, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 64.6897 NAV Date Oct 01, 2024
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.2906 NAV Date Oct 01, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 35.2674 NAV Date Oct 01, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 34.6555 NAV Date Oct 01, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 55.0379 NAV Date Oct 01, 2024
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 32.5902 NAV Date Oct 01, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 58.0726 NAV Date Oct 01, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 52.5403 NAV Date Oct 01, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 110.8225 NAV Date Oct 01, 2024
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