Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 52.9257 NAV Date Feb 11, 2026
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 82.6677 NAV Date Feb 11, 2026
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 82.4531 NAV Date Feb 11, 2026
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.6827 NAV Date Feb 11, 2026
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.1474 NAV Date Feb 11, 2026
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 135.4532 NAV Date Feb 11, 2026
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 74.9904 NAV Date Feb 11, 2026
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 39.2080 NAV Date Feb 11, 2026
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.1286 NAV Date Feb 11, 2026
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.5135 NAV Date Feb 11, 2026
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.3319 NAV Date Feb 11, 2026
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 59.1683 NAV Date Feb 11, 2026
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 45.8308 NAV Date Feb 11, 2026
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.5065 NAV Date Feb 11, 2026
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 49.0074 NAV Date Feb 11, 2026
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.0408 NAV Date Feb 11, 2026
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 49.0647 NAV Date Feb 11, 2026
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.5884 NAV Date Feb 11, 2026
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.4712 NAV Date Feb 11, 2026
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 67.9948 NAV Date Feb 11, 2026
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.7058 NAV Date Feb 11, 2026
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.5803 NAV Date Feb 11, 2026
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 34.7238 NAV Date Feb 11, 2026
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.9225 NAV Date Feb 11, 2026
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 55.7599 NAV Date Feb 11, 2026
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 50.4203 NAV Date Feb 11, 2026
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 57.1505 NAV Date Feb 11, 2026
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 48.9740 NAV Date Feb 11, 2026
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.4645 NAV Date Feb 11, 2026
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.8225 NAV Date Feb 11, 2026
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.6223 NAV Date Feb 11, 2026
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 34.0515 NAV Date Feb 11, 2026
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.6124 NAV Date Feb 11, 2026
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 60.5836 NAV Date Feb 11, 2026
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 86.8591 NAV Date Feb 11, 2026
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 55.6724 NAV Date Feb 11, 2026
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.5569 NAV Date Feb 11, 2026
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 57.2821 NAV Date Feb 11, 2026
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.7427 NAV Date Feb 11, 2026
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.6593 NAV Date Feb 11, 2026
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 32.1967 NAV Date Feb 11, 2026
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 114.0657 NAV Date Feb 11, 2026
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