|
Reliance Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
32.4518
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.4420
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
51.5161
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Capital Secure 1
|
Category
Group Bond
|
Latest NAV
33.2804
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.2186
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.2849
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
61.8816
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
32.2290
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
25.0319
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.1964
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
16.0425
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.3006
|
NAV Date
Dec 05, 2025
|
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
112.4572
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.6182
|
NAV Date
Dec 05, 2025
|
|
Reliance Gropu Infrastructure Fund 1
|
Category
Group Equity
|
Latest NAV
40.9982
|
NAV Date
Dec 05, 2025
|
|
Reliance Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
41.7519
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
81.7890
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
Reliance Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
84.7613
|
NAV Date
Dec 05, 2025
|
|
Reliance Health Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
86.8789
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
39.3186
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
35.9159
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
26.8849
|
NAV Date
Dec 05, 2025
|
|
Reliance Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
63.9560
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.3649
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
35.9683
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
57.0567
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
62.1586
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
47.1173
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
49.2444
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
51.7871
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
32.7549
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
61.1241
|
NAV Date
Dec 05, 2025
|
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
39.4436
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.8033
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.6832
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
68.4975
|
NAV Date
Dec 05, 2025
|
|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
53.2975
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
52.8417
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
74.9794
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.8691
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.2599
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
136.3645
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
46.1078
|
NAV Date
Dec 05, 2025
|
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.1315
|
NAV Date
Dec 05, 2025
|