Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 106.5640 NAV Date Jun 17, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 44.0882 NAV Date Jun 17, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 65.8464 NAV Date Jun 17, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.2386 NAV Date Jun 17, 2025
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 44.6422 NAV Date Jun 17, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 56.4498 NAV Date Jun 17, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 30.9795 NAV Date Jun 17, 2025
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 90.8506 NAV Date Jun 17, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.3078 NAV Date Jun 17, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 79.1164 NAV Date Jun 17, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.6883 NAV Date Jun 17, 2025
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 36.6450 NAV Date Jun 17, 2025
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 49.6265 NAV Date Jun 17, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 131.0263 NAV Date Jun 17, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.3407 NAV Date Jun 17, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.8667 NAV Date Jun 17, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 53.0891 NAV Date Jun 17, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 37.4199 NAV Date Jun 17, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.1682 NAV Date Jun 17, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.6343 NAV Date Jun 17, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 49.6987 NAV Date Jun 17, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 34.8850 NAV Date Jun 17, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 53.0747 NAV Date Jun 17, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 48.3565 NAV Date Jun 17, 2025
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 58.5585 NAV Date Jun 17, 2025
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 59.6771 NAV Date Jun 17, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.7674 NAV Date Jun 17, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 37.9688 NAV Date Jun 17, 2025
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.1109 NAV Date Jun 17, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 49.4429 NAV Date Jun 17, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.7134 NAV Date Jun 17, 2025
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 84.8947 NAV Date Jun 17, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 47.7106 NAV Date Jun 17, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 53.2020 NAV Date Jun 17, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.2784 NAV Date Jun 17, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 44.8718 NAV Date Jun 17, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 28.4681 NAV Date Jun 17, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 53.8360 NAV Date Jun 17, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 47.9482 NAV Date Jun 17, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 61.3125 NAV Date Jun 17, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 48.7867 NAV Date Jun 17, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 76.8739 NAV Date Jun 17, 2025
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 70.0521 NAV Date Jun 17, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.5847 NAV Date Jun 17, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.0771 NAV Date Jun 17, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.3662 NAV Date Jun 17, 2025
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