Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 67.0176 NAV Date Jul 03, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.1911 NAV Date Jul 03, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.7445 NAV Date Jul 03, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.5128 NAV Date Jul 03, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 49.9016 NAV Date Jul 03, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 28.5369 NAV Date Jul 03, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.3105 NAV Date Jul 03, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 49.5987 NAV Date Jul 03, 2025
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 59.6075 NAV Date Jul 03, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 50.3440 NAV Date Jul 03, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.1730 NAV Date Jul 03, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.6910 NAV Date Jul 03, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 62.1835 NAV Date Jul 03, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.9093 NAV Date Jul 03, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 109.1628 NAV Date Jul 03, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.1187 NAV Date Jul 03, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.1217 NAV Date Jul 03, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 53.7851 NAV Date Jul 03, 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 45.4932 NAV Date Jul 03, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 80.5770 NAV Date Jul 03, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.7362 NAV Date Jul 03, 2025
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 Life Equity Fund 3 Category Large-Cap Latest NAV 50.3851 NAV Date Jul 03, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 40.7890 NAV Date Jul 03, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 50.1009 NAV Date Jul 03, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.2631 NAV Date Jul 03, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 54.4996 NAV Date Jul 03, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 84.7350 NAV Date Jul 03, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 71.5486 NAV Date Jul 03, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 60.7377 NAV Date Jul 03, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 79.1092 NAV Date Jul 03, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 30.8690 NAV Date Jul 03, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 49.6511 NAV Date Jul 03, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.8137 NAV Date Jul 03, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.4298 NAV Date Jul 03, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.3635 NAV Date Jul 03, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.5878 NAV Date Jul 03, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.4068 NAV Date Jul 03, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 48.3138 NAV Date Jul 03, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.3248 NAV Date Jul 03, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 60.6544 NAV Date Jul 03, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.3574 NAV Date Jul 03, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 44.7029 NAV Date Jul 03, 2025
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