Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 83.8324 NAV Date Sep 13, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 52.8073 NAV Date Sep 13, 2024
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 34.6157 NAV Date Sep 13, 2024
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 69.9740 NAV Date Sep 13, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 59.1160 NAV Date Sep 13, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 29.9799 NAV Date Sep 13, 2024
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 46.6127 NAV Date Sep 13, 2024
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 95.5029 NAV Date Sep 13, 2024
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 60.1497 NAV Date Sep 13, 2024
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 30.7149 NAV Date Sep 13, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 49.1491 NAV Date Sep 13, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.2733 NAV Date Sep 13, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.8442 NAV Date Sep 13, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.5184 NAV Date Sep 13, 2024
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 33.1806 NAV Date Sep 13, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 63.7254 NAV Date Sep 13, 2024
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.9538 NAV Date Sep 13, 2024
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.3218 NAV Date Sep 13, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 45.2547 NAV Date Sep 13, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 33.7200 NAV Date Sep 13, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 109.9843 NAV Date Sep 13, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 37.6751 NAV Date Sep 13, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 70.6913 NAV Date Sep 13, 2024
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 22.6186 NAV Date Sep 13, 2024
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 56.8246 NAV Date Sep 13, 2024
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 34.3547 NAV Date Sep 13, 2024
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.1157 NAV Date Sep 13, 2024
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 42.7022 NAV Date Sep 13, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 56.6954 NAV Date Sep 13, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.9167 NAV Date Sep 13, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 54.3651 NAV Date Sep 13, 2024
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 97.5305 NAV Date Sep 13, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 47.9119 NAV Date Sep 13, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 34.0703 NAV Date Sep 13, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 79.8999 NAV Date Sep 13, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 62.0962 NAV Date Sep 13, 2024
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 64.1672 NAV Date Sep 13, 2024
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 37.3551 NAV Date Sep 13, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 86.5665 NAV Date Sep 13, 2024
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 28.5773 NAV Date Sep 13, 2024
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 52.4534 NAV Date Sep 13, 2024
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.2144 NAV Date Sep 13, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 31.2140 NAV Date Sep 13, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 31.5607 NAV Date Sep 13, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.3432 NAV Date Sep 13, 2024
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