Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 51.9691 NAV Date Jan 23, 2026
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 77.4848 NAV Date Jan 23, 2026
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.2935 NAV Date Jan 23, 2026
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.4810 NAV Date Jan 23, 2026
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.2429 NAV Date Jan 23, 2026
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.4130 NAV Date Jan 23, 2026
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.6144 NAV Date Jan 23, 2026
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.2569 NAV Date Jan 23, 2026
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 48.4220 NAV Date Jan 23, 2026
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.4446 NAV Date Jan 23, 2026
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 16.1269 NAV Date Jan 23, 2026
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 45.2800 NAV Date Jan 23, 2026
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 131.0326 NAV Date Jan 23, 2026
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 45.5591 NAV Date Jan 23, 2026
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 93.8853 NAV Date Jan 23, 2026
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.8016 NAV Date Jan 23, 2026
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 49.5503 NAV Date Jan 23, 2026
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 58.9057 NAV Date Jan 23, 2026
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.8073 NAV Date Jan 23, 2026
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.5125 NAV Date Jan 23, 2026
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 48.8707 NAV Date Jan 23, 2026
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 81.6412 NAV Date Jan 23, 2026
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.5297 NAV Date Jan 23, 2026
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 50.9014 NAV Date Jan 23, 2026
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.7089 NAV Date Jan 23, 2026
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.1219 NAV Date Jan 23, 2026
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.4060 NAV Date Jan 23, 2026
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.5025 NAV Date Jan 23, 2026
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 54.8808 NAV Date Jan 23, 2026
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 37.1104 NAV Date Jan 23, 2026
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 34.0568 NAV Date Jan 23, 2026
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.3928 NAV Date Jan 23, 2026
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 40.3919 NAV Date Jan 23, 2026
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 32.6232 NAV Date Jan 23, 2026
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 107.1376 NAV Date Jan 23, 2026
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 79.7087 NAV Date Jan 23, 2026
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 72.2501 NAV Date Jan 23, 2026
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 32.3858 NAV Date Jan 23, 2026
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 54.9956 NAV Date Jan 23, 2026
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 60.7666 NAV Date Jan 23, 2026
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 48.7584 NAV Date Jan 23, 2026
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.6547 NAV Date Jan 23, 2026
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 54.3283 NAV Date Jan 23, 2026
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 44.6970 NAV Date Jan 23, 2026
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.0583 NAV Date Jan 23, 2026
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