Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 45.8271 NAV Date Dec 15, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.5362 NAV Date Dec 15, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.4696 NAV Date Dec 15, 2025
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 16.0620 NAV Date Dec 15, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 49.0140 NAV Date Dec 15, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.6548 NAV Date Dec 15, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.6306 NAV Date Dec 15, 2025
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.3213 NAV Date Dec 15, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 53.0231 NAV Date Dec 15, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.8294 NAV Date Dec 15, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 61.8542 NAV Date Dec 15, 2025
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.1405 NAV Date Dec 15, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.5852 NAV Date Dec 15, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.2895 NAV Date Dec 15, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.7048 NAV Date Dec 15, 2025
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 40.9386 NAV Date Dec 15, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.9821 NAV Date Dec 15, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 61.5949 NAV Date Dec 15, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 51.0987 NAV Date Dec 15, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 85.5812 NAV Date Dec 15, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 81.4286 NAV Date Dec 15, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 50.5643 NAV Date Dec 15, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.8155 NAV Date Dec 15, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.1479 NAV Date Dec 15, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.6125 NAV Date Dec 15, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 61.1055 NAV Date Dec 15, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.2318 NAV Date Dec 15, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.9198 NAV Date Dec 15, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.5514 NAV Date Dec 15, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 84.7405 NAV Date Dec 15, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.5151 NAV Date Dec 15, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.2782 NAV Date Dec 15, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 85.8078 NAV Date Dec 15, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.3174 NAV Date Dec 15, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 135.7257 NAV Date Dec 15, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 32.4935 NAV Date Dec 15, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 49.0632 NAV Date Dec 15, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 56.7414 NAV Date Dec 15, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 68.1768 NAV Date Dec 15, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.8947 NAV Date Dec 15, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 55.8788 NAV Date Dec 15, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.7371 NAV Date Dec 15, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 74.5443 NAV Date Dec 15, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 32.4868 NAV Date Dec 15, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 112.0831 NAV Date Dec 15, 2025
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