Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.3977 NAV Date Jan 17, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 101.4999 NAV Date Jan 17, 2025
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 47.3142 NAV Date Jan 17, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 27.7462 NAV Date Jan 17, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 74.5910 NAV Date Jan 17, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 34.1513 NAV Date Jan 17, 2025
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 46.6561 NAV Date Jan 17, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.3373 NAV Date Jan 17, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.2930 NAV Date Jan 17, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 63.0823 NAV Date Jan 17, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 29.4331 NAV Date Jan 17, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.7045 NAV Date Jan 17, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.1340 NAV Date Jan 17, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 30.0025 NAV Date Jan 17, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 57.4895 NAV Date Jan 17, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 47.7067 NAV Date Jan 17, 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 42.7023 NAV Date Jan 17, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 75.6734 NAV Date Jan 17, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.8610 NAV Date Jan 17, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 61.2085 NAV Date Jan 17, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 35.8569 NAV Date Jan 17, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.8997 NAV Date Jan 17, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 78.2525 NAV Date Jan 17, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 84.1527 NAV Date Jan 17, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.3145 NAV Date Jan 17, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.2653 NAV Date Jan 17, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 37.4631 NAV Date Jan 17, 2025
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 58.9848 NAV Date Jan 17, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.4163 NAV Date Jan 17, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 28.8048 NAV Date Jan 17, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 68.5691 NAV Date Jan 17, 2025
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.7252 NAV Date Jan 17, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 38.3730 NAV Date Jan 17, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.8416 NAV Date Jan 17, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.1224 NAV Date Jan 17, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 79.1451 NAV Date Jan 17, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 56.0083 NAV Date Jan 17, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 57.3295 NAV Date Jan 17, 2025
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 42.6263 NAV Date Jan 17, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.7712 NAV Date Jan 17, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 30.3804 NAV Date Jan 17, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 51.9809 NAV Date Jan 17, 2025
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