Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.3372 NAV Date Feb 13, 2026
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 56.0414 NAV Date Feb 13, 2026
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 54.7968 NAV Date Feb 13, 2026
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.8291 NAV Date Feb 13, 2026
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 50.6451 NAV Date Feb 13, 2026
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.0470 NAV Date Feb 13, 2026
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 49.5595 NAV Date Feb 13, 2026
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 87.5401 NAV Date Feb 13, 2026
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 66.8325 NAV Date Feb 13, 2026
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 50.6500 NAV Date Feb 13, 2026
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.1360 NAV Date Feb 13, 2026
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.0236 NAV Date Feb 13, 2026
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 48.9719 NAV Date Feb 13, 2026
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.5279 NAV Date Feb 13, 2026
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.6558 NAV Date Feb 13, 2026
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 45.2687 NAV Date Feb 13, 2026
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 59.5447 NAV Date Feb 13, 2026
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.9765 NAV Date Feb 13, 2026
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 95.5634 NAV Date Feb 13, 2026
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 52.4200 NAV Date Feb 13, 2026
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 16.1618 NAV Date Feb 13, 2026
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 32.4601 NAV Date Feb 13, 2026
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 85.2324 NAV Date Feb 13, 2026
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 73.4265 NAV Date Feb 13, 2026
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.8641 NAV Date Feb 13, 2026
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.9413 NAV Date Feb 13, 2026
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 58.1930 NAV Date Feb 13, 2026
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 55.8603 NAV Date Feb 13, 2026
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 60.7913 NAV Date Feb 13, 2026
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 63.2350 NAV Date Feb 13, 2026
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 41.2726 NAV Date Feb 13, 2026
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 61.1522 NAV Date Feb 13, 2026
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.9541 NAV Date Feb 13, 2026
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.4642 NAV Date Feb 13, 2026
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 81.0059 NAV Date Feb 13, 2026
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.6442 NAV Date Feb 13, 2026
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 80.9749 NAV Date Feb 13, 2026
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 85.4872 NAV Date Feb 13, 2026
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 50.3016 NAV Date Feb 13, 2026
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.7496 NAV Date Feb 13, 2026
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.8425 NAV Date Feb 13, 2026
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 63.0689 NAV Date Feb 13, 2026
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 34.1186 NAV Date Feb 13, 2026
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 111.9284 NAV Date Feb 13, 2026
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