Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 30.3353 NAV Date Jun 12, 2024
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 69.4850 NAV Date Jun 12, 2024
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 22.4002 NAV Date Jun 12, 2024
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 100.7141 NAV Date Jun 12, 2024
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 58.9118 NAV Date Jun 12, 2024
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 44.8737 NAV Date Jun 12, 2024
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 48.0144 NAV Date Jun 12, 2024
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 24.9737 NAV Date Jun 12, 2024
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 30.3219 NAV Date Jun 12, 2024
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 50.7083 NAV Date Jun 12, 2024
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 28.2601 NAV Date Jun 12, 2024
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 32.5989 NAV Date Jun 12, 2024
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 33.5642 NAV Date Jun 12, 2024
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 28.8357 NAV Date Jun 12, 2024
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 56.5547 NAV Date Jun 12, 2024
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 52.4550 NAV Date Jun 12, 2024
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 28.4130 NAV Date Jun 12, 2024
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 30.6107 NAV Date Jun 12, 2024
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 60.7806 NAV Date Jun 12, 2024
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 32.5588 NAV Date Jun 12, 2024
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 24.2946 NAV Date Jun 12, 2024
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 59.9293 NAV Date Jun 12, 2024
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 65.0101 NAV Date Jun 12, 2024
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 45.7464 NAV Date Jun 12, 2024
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 57.3281 NAV Date Jun 12, 2024
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 35.0042 NAV Date Jun 12, 2024
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 46.0778 NAV Date Jun 12, 2024
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 30.1229 NAV Date Jun 12, 2024
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 31.0420 NAV Date Jun 12, 2024
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 21.9044 NAV Date Jun 12, 2024
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 57.6198 NAV Date Jun 12, 2024
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 48.7383 NAV Date Jun 12, 2024
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 44.1528 NAV Date Jun 12, 2024
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 67.3437 NAV Date Jun 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 2 Category Large-Cap Latest NAV 52.6813 NAV Date Jun 12, 2024
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 77.3562 NAV Date Jun 12, 2024
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 27.7477 NAV Date Jun 12, 2024
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 73.7164 NAV Date Jun 12, 2024
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 26.7425 NAV Date Jun 12, 2024
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 29.4404 NAV Date Jun 12, 2024
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 37.5454 NAV Date Jun 12, 2024
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 21.5375 NAV Date Jun 12, 2024
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 32.4534 NAV Date Jun 12, 2024
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 42.3235 NAV Date Jun 12, 2024
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