Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.4877 NAV Date Jan 28, 2026
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.4097 NAV Date Jan 28, 2026
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.8120 NAV Date Jan 28, 2026
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 109.9012 NAV Date Jan 28, 2026
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.3056 NAV Date Jan 28, 2026
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 66.6118 NAV Date Jan 28, 2026
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.8362 NAV Date Jan 28, 2026
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.3944 NAV Date Jan 28, 2026
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 50.0937 NAV Date Jan 28, 2026
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.8410 NAV Date Jan 28, 2026
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 48.7884 NAV Date Jan 28, 2026
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.4610 NAV Date Jan 28, 2026
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.6445 NAV Date Jan 28, 2026
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 55.3955 NAV Date Jan 28, 2026
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 48.5630 NAV Date Jan 28, 2026
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 50.4520 NAV Date Jan 28, 2026
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.4132 NAV Date Jan 28, 2026
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.2807 NAV Date Jan 28, 2026
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.7115 NAV Date Jan 28, 2026
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.5316 NAV Date Jan 28, 2026
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 49.3976 NAV Date Jan 28, 2026
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 59.3437 NAV Date Jan 28, 2026
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.8219 NAV Date Jan 28, 2026
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.6765 NAV Date Jan 28, 2026
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.5018 NAV Date Jan 28, 2026
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 52.2152 NAV Date Jan 28, 2026
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.4213 NAV Date Jan 28, 2026
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 60.9804 NAV Date Jan 28, 2026
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.2254 NAV Date Jan 28, 2026
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.3056 NAV Date Jan 28, 2026
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.9958 NAV Date Jan 28, 2026
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 80.5920 NAV Date Jan 28, 2026
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 16.1376 NAV Date Jan 28, 2026
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 45.3222 NAV Date Jan 28, 2026
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 79.4438 NAV Date Jan 28, 2026
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 41.1474 NAV Date Jan 28, 2026
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 94.7423 NAV Date Jan 28, 2026
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.7798 NAV Date Jan 28, 2026
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.4304 NAV Date Jan 28, 2026
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 72.8899 NAV Date Jan 28, 2026
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.0766 NAV Date Jan 28, 2026
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 62.4153 NAV Date Jan 28, 2026
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 83.5502 NAV Date Jan 28, 2026
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 55.5315 NAV Date Jan 28, 2026
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