Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 69.8877 NAV Date Mar 21, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 46.4315 NAV Date Mar 21, 2025
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 58.1508 NAV Date Mar 21, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.7560 NAV Date Mar 21, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.6154 NAV Date Mar 21, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 29.2932 NAV Date Mar 21, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 74.4628 NAV Date Mar 21, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.9476 NAV Date Mar 21, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.4333 NAV Date Mar 21, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 30.9913 NAV Date Mar 21, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 23.4834 NAV Date Mar 21, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 46.6329 NAV Date Mar 21, 2025
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 50.6704 NAV Date Mar 21, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 45.8958 NAV Date Mar 21, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 30.3624 NAV Date Mar 21, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.4987 NAV Date Mar 21, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 48.4036 NAV Date Mar 21, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.0019 NAV Date Mar 21, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 51.3282 NAV Date Mar 21, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.2924 NAV Date Mar 21, 2025
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 55.0572 NAV Date Mar 21, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 46.1071 NAV Date Mar 21, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.4739 NAV Date Mar 21, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 42.2633 NAV Date Mar 21, 2025
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 29.5308 NAV Date Mar 21, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 28.0328 NAV Date Mar 21, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.0358 NAV Date Mar 21, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 49.4445 NAV Date Mar 21, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 42.9386 NAV Date Mar 21, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.1467 NAV Date Mar 21, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 30.3814 NAV Date Mar 21, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 47.9944 NAV Date Mar 21, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 59.2461 NAV Date Mar 21, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.7317 NAV Date Mar 21, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.3645 NAV Date Mar 21, 2025
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 35.8694 NAV Date Mar 21, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 47.8362 NAV Date Mar 21, 2025
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 57.3431 NAV Date Mar 21, 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 43.4118 NAV Date Mar 21, 2025
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 15.5292 NAV Date Mar 21, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 46.5718 NAV Date Mar 21, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 96.5181 NAV Date Mar 21, 2025
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 87.6734 NAV Date Mar 21, 2025
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 32.1567 NAV Date Mar 21, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.3578 NAV Date Mar 21, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 51.5821 NAV Date Mar 21, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
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