Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 135.2297 NAV Date Dec 12, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 109.6298 NAV Date Dec 12, 2024
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 43.3689 NAV Date Dec 12, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 32.9708 NAV Date Dec 12, 2024
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 50.1779 NAV Date Dec 12, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.0857 NAV Date Dec 12, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 53.9417 NAV Date Dec 12, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 29.4546 NAV Date Dec 12, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 53.1158 NAV Date Dec 12, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.8913 NAV Date Dec 12, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 48.0493 NAV Date Dec 12, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 32.0006 NAV Date Dec 12, 2024
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 82.2412 NAV Date Dec 12, 2024
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 46.7865 NAV Date Dec 12, 2024
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 60.2215 NAV Date Dec 12, 2024
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 37.0301 NAV Date Dec 12, 2024
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 28.9745 NAV Date Dec 12, 2024
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.7724 NAV Date Dec 12, 2024
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.5665 NAV Date Dec 12, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 34.1147 NAV Date Dec 12, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 44.2371 NAV Date Dec 12, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 61.6285 NAV Date Dec 12, 2024
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 29.7461 NAV Date Dec 12, 2024
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.5442 NAV Date Dec 12, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 65.9437 NAV Date Dec 12, 2024
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.2672 NAV Date Dec 12, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.9867 NAV Date Dec 12, 2024
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 37.1024 NAV Date Dec 12, 2024
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 48.5219 NAV Date Dec 12, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 58.6969 NAV Date Dec 12, 2024
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.3396 NAV Date Dec 12, 2024
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 71.2795 NAV Date Dec 12, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 36.6237 NAV Date Dec 12, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 30.1087 NAV Date Dec 12, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.8871 NAV Date Dec 12, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 56.5874 NAV Date Dec 12, 2024
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 85.7992 NAV Date Dec 12, 2024
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 60.0288 NAV Date Dec 12, 2024
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 61.3425 NAV Date Dec 12, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.1456 NAV Date Dec 12, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.6424 NAV Date Dec 12, 2024
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 50.8852 NAV Date Dec 12, 2024
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.3992 NAV Date Dec 12, 2024
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