Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 80.4176 NAV Date Oct 22, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 54.5803 NAV Date Oct 22, 2024
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 30.8761 NAV Date Oct 22, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 48.2803 NAV Date Oct 22, 2024
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.8239 NAV Date Oct 22, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 52.8338 NAV Date Oct 22, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.6812 NAV Date Oct 22, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 44.0435 NAV Date Oct 22, 2024
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 27.3477 NAV Date Oct 22, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 50.7390 NAV Date Oct 22, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.9095 NAV Date Oct 22, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 67.7213 NAV Date Oct 22, 2024
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.8595 NAV Date Oct 22, 2024
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.1609 NAV Date Oct 22, 2024
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 22.8010 NAV Date Oct 22, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 57.9755 NAV Date Oct 22, 2024
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 46.5833 NAV Date Oct 22, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 54.4211 NAV Date Oct 22, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 58.3060 NAV Date Oct 22, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.9744 NAV Date Oct 22, 2024
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 43.1551 NAV Date Oct 22, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 47.6644 NAV Date Oct 22, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 49.6225 NAV Date Oct 22, 2024
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.0791 NAV Date Oct 22, 2024
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 59.4895 NAV Date Oct 22, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 29.1963 NAV Date Oct 22, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.4900 NAV Date Oct 22, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 33.8337 NAV Date Oct 22, 2024
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 28.6996 NAV Date Oct 22, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 31.6877 NAV Date Oct 22, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.7941 NAV Date Oct 22, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 67.0341 NAV Date Oct 22, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 76.4075 NAV Date Oct 22, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 81.5562 NAV Date Oct 22, 2024
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 133.8281 NAV Date Oct 22, 2024
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.8238 NAV Date Oct 22, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 71.9637 NAV Date Oct 22, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.5066 NAV Date Oct 22, 2024
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.3703 NAV Date Oct 22, 2024
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 30.6320 NAV Date Oct 22, 2024
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 61.0080 NAV Date Oct 22, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
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