Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 57.8885 NAV Date Nov 22, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 53.1701 NAV Date Nov 22, 2024
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 47.7996 NAV Date Nov 22, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.0943 NAV Date Nov 22, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 52.1134 NAV Date Nov 22, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 33.8285 NAV Date Nov 22, 2024
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 31.0299 NAV Date Nov 22, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.4287 NAV Date Nov 22, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 102.6993 NAV Date Nov 22, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.5185 NAV Date Nov 22, 2024
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 87.3002 NAV Date Nov 22, 2024
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 60.3661 NAV Date Nov 22, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.2414 NAV Date Nov 22, 2024
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 43.4521 NAV Date Nov 22, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.5177 NAV Date Nov 22, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.7703 NAV Date Nov 22, 2024
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 63.7263 NAV Date Nov 22, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 59.1586 NAV Date Nov 22, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 54.8049 NAV Date Nov 22, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 79.6823 NAV Date Nov 22, 2024
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 65.1588 NAV Date Nov 22, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 31.1397 NAV Date Nov 22, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.0789 NAV Date Nov 22, 2024
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 Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.0826 NAV Date Nov 22, 2024
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 29.5172 NAV Date Nov 22, 2024
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 31.5681 NAV Date Nov 22, 2024
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 78.0131 NAV Date Nov 22, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 38.6739 NAV Date Nov 22, 2024
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 30.4636 NAV Date Nov 22, 2024
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.5802 NAV Date Nov 22, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.4586 NAV Date Nov 22, 2024
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 80.4812 NAV Date Nov 22, 2024
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 15.2722 NAV Date Nov 22, 2024
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 27.4903 NAV Date Nov 22, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.9111 NAV Date Nov 22, 2024
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 42.4574 NAV Date Nov 22, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 31.9197 NAV Date Nov 22, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 48.2167 NAV Date Nov 22, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 76.5043 NAV Date Nov 22, 2024
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 91.3955 NAV Date Nov 22, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 52.9979 NAV Date Nov 22, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 29.1626 NAV Date Nov 22, 2024
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.5300 NAV Date Nov 22, 2024
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