|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
82.9687
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
137.1612
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.3857
|
NAV Date
Jan 05, 2026
|
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.2177
|
NAV Date
Jan 05, 2026
|
|
Reliance Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
46.1533
|
NAV Date
Jan 05, 2026
|
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.0441
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
32.8805
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
63.1021
|
NAV Date
Jan 05, 2026
|
|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
53.2810
|
NAV Date
Jan 05, 2026
|
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.7609
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.2572
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
87.4459
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
49.1638
|
NAV Date
Jan 05, 2026
|
|
Reliance Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.7083
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.3308
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.3511
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
62.5913
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
47.1036
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.7776
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
32.2484
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
33.5224
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Pure Equity Fund 1
|
Category
Group Equity
|
Latest NAV
98.9994
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Corporate Bond Fund 2
|
Category
Group Bond
|
Latest NAV
37.0922
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
30.4065
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
39.2819
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Balanced Fund 2
|
Category
Group Allocation
|
Latest NAV
45.6038
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
Reliance Group Capital Secure 1
|
Category
Group Bond
|
Latest NAV
33.4073
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
32.3243
|
NAV Date
Jan 05, 2026
|
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.3554
|
NAV Date
Jan 05, 2026
|
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
51.1018
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
25.0073
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
87.1622
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
76.1143
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
29.3201
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.6984
|
NAV Date
Jan 05, 2026
|
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
35.8572
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
49.2172
|
NAV Date
Jan 05, 2026
|
|
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
57.9991
|
NAV Date
Jan 05, 2026
|
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
51.8496
|
NAV Date
Jan 05, 2026
|
|
Reliance Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
16.0956
|
NAV Date
Jan 05, 2026
|
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.5217
|
NAV Date
Jan 05, 2026
|
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
114.2851
|
NAV Date
Jan 05, 2026
|