Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 52.5092 NAV Date Apr 17, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 47.9965 NAV Date Apr 17, 2025
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 15.6219 NAV Date Apr 17, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 23.9784 NAV Date Apr 17, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 30.9263 NAV Date Apr 17, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.0852 NAV Date Apr 17, 2025
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 32.2897 NAV Date Apr 17, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 47.3058 NAV Date Apr 17, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 47.3148 NAV Date Apr 17, 2025
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 37.5650 NAV Date Apr 17, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.6984 NAV Date Apr 17, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 51.9061 NAV Date Apr 17, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.6123 NAV Date Apr 17, 2025
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.0058 NAV Date Apr 17, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 125.3704 NAV Date Apr 17, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 50.9652 NAV Date Apr 17, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.3703 NAV Date Apr 17, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 82.9959 NAV Date Apr 17, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 59.2537 NAV Date Apr 17, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.5635 NAV Date Apr 17, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.4011 NAV Date Apr 17, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 29.7406 NAV Date Apr 17, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.6977 NAV Date Apr 17, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 69.9278 NAV Date Apr 17, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 50.4785 NAV Date Apr 17, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 62.9344 NAV Date Apr 17, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 34.3589 NAV Date Apr 17, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 37.4868 NAV Date Apr 17, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 48.9269 NAV Date Apr 17, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 48.7540 NAV Date Apr 17, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.1886 NAV Date Apr 17, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 30.9739 NAV Date Apr 17, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 37.1295 NAV Date Apr 17, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 43.6903 NAV Date Apr 17, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.9978 NAV Date Apr 17, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.0566 NAV Date Apr 17, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 47.2869 NAV Date Apr 17, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 30.9580 NAV Date Apr 17, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 57.0554 NAV Date Apr 17, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.4653 NAV Date Apr 17, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 50.7564 NAV Date Apr 17, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 30.1631 NAV Date Apr 17, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.6772 NAV Date Apr 17, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 74.7172 NAV Date Apr 17, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 49.3193 NAV Date Apr 17, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 97.2807 NAV Date Apr 17, 2025
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
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