Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 45.4333 NAV Date Dec 12, 2025
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 51.2998 NAV Date Dec 12, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 68.2028 NAV Date Dec 12, 2025
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 97.1365 NAV Date Dec 12, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.5308 NAV Date Dec 12, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 82.3768 NAV Date Dec 12, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.8492 NAV Date Dec 12, 2025
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 36.9990 NAV Date Dec 12, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.6527 NAV Date Dec 12, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 49.0166 NAV Date Dec 12, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 61.1778 NAV Date Dec 12, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 49.0111 NAV Date Dec 12, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.8926 NAV Date Dec 12, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.2213 NAV Date Dec 12, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 51.1059 NAV Date Dec 12, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.8934 NAV Date Dec 12, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.2806 NAV Date Dec 12, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.4685 NAV Date Dec 12, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.5684 NAV Date Dec 12, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 32.4763 NAV Date Dec 12, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.9684 NAV Date Dec 12, 2025
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 56.7720 NAV Date Dec 12, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 32.2425 NAV Date Dec 12, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.2342 NAV Date Dec 12, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.5391 NAV Date Dec 12, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.4231 NAV Date Dec 12, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 53.0439 NAV Date Dec 12, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.3077 NAV Date Dec 12, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 60.7370 NAV Date Dec 12, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.5967 NAV Date Dec 12, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 112.2288 NAV Date Dec 12, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 135.7778 NAV Date Dec 12, 2025
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.2649 NAV Date Dec 12, 2025
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 56.8439 NAV Date Dec 12, 2025
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.6255 NAV Date Dec 12, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 74.6962 NAV Date Dec 12, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.7685 NAV Date Dec 12, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 81.4587 NAV Date Dec 12, 2025
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 61.8513 NAV Date Dec 12, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 39.2307 NAV Date Dec 12, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.1435 NAV Date Dec 12, 2025
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.6952 NAV Date Dec 12, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 56.3995 NAV Date Dec 12, 2025
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.9094 NAV Date Dec 12, 2025
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