Reliance Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
Reliance Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
67.0176
|
NAV Date
Jul 03, 2025
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.1911
|
NAV Date
Jul 03, 2025
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
25.7445
|
NAV Date
Jul 03, 2025
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
35.5128
|
NAV Date
Jul 03, 2025
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.9016
|
NAV Date
Jul 03, 2025
|
Reliance Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
28.5369
|
NAV Date
Jul 03, 2025
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.3105
|
NAV Date
Jul 03, 2025
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
49.5987
|
NAV Date
Jul 03, 2025
|
Reliance Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
59.6075
|
NAV Date
Jul 03, 2025
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
50.3440
|
NAV Date
Jul 03, 2025
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.1730
|
NAV Date
Jul 03, 2025
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
31.6910
|
NAV Date
Jul 03, 2025
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
62.1835
|
NAV Date
Jul 03, 2025
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
17.9093
|
NAV Date
Jul 03, 2025
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
109.1628
|
NAV Date
Jul 03, 2025
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
30.1187
|
NAV Date
Jul 03, 2025
|
Reliance Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
48.1217
|
NAV Date
Jul 03, 2025
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
53.7851
|
NAV Date
Jul 03, 2025
|
Reliance Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
45.4932
|
NAV Date
Jul 03, 2025
|
Reliance Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
80.5770
|
NAV Date
Jul 03, 2025
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.7362
|
NAV Date
Jul 03, 2025
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
Reliance Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
Reliance Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
50.3851
|
NAV Date
Jul 03, 2025
|
Reliance Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
40.7890
|
NAV Date
Jul 03, 2025
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.1009
|
NAV Date
Jul 03, 2025
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.2631
|
NAV Date
Jul 03, 2025
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.4996
|
NAV Date
Jul 03, 2025
|
Reliance Health Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
84.7350
|
NAV Date
Jul 03, 2025
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
71.5486
|
NAV Date
Jul 03, 2025
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
60.7377
|
NAV Date
Jul 03, 2025
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
79.1092
|
NAV Date
Jul 03, 2025
|
Reliance Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
30.8690
|
NAV Date
Jul 03, 2025
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
49.6511
|
NAV Date
Jul 03, 2025
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
22.8137
|
NAV Date
Jul 03, 2025
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.4298
|
NAV Date
Jul 03, 2025
|
Reliance Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
26.3635
|
NAV Date
Jul 03, 2025
|
Reliance Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.5878
|
NAV Date
Jul 03, 2025
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.4068
|
NAV Date
Jul 03, 2025
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
48.3138
|
NAV Date
Jul 03, 2025
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
33.3248
|
NAV Date
Jul 03, 2025
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
60.6544
|
NAV Date
Jul 03, 2025
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
26.3574
|
NAV Date
Jul 03, 2025
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
44.7029
|
NAV Date
Jul 03, 2025
|