Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 53.2975 NAV Date Dec 05, 2025
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 49.2538 NAV Date Dec 05, 2025
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.8691 NAV Date Dec 05, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 112.4572 NAV Date Dec 05, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.1919 NAV Date Dec 05, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 68.4975 NAV Date Dec 05, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 49.2444 NAV Date Dec 05, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.7871 NAV Date Dec 05, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 51.5161 NAV Date Dec 05, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 74.9794 NAV Date Dec 05, 2025
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 37.1686 NAV Date Dec 05, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.8033 NAV Date Dec 05, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 82.7051 NAV Date Dec 05, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 45.6479 NAV Date Dec 05, 2025
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.8417 NAV Date Dec 05, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.6182 NAV Date Dec 05, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 56.3433 NAV Date Dec 05, 2025
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 97.5101 NAV Date Dec 05, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.2599 NAV Date Dec 05, 2025
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.8300 NAV Date Dec 05, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 25.0319 NAV Date Dec 05, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 34.1315 NAV Date Dec 05, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 136.3645 NAV Date Dec 05, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.6307 NAV Date Dec 05, 2025
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 31.4420 NAV Date Dec 05, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 50.7972 NAV Date Dec 05, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 56.9936 NAV Date Dec 05, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.9683 NAV Date Dec 05, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.2849 NAV Date Dec 05, 2025
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.7005 NAV Date Dec 05, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.6610 NAV Date Dec 05, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 81.7890 NAV Date Dec 05, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 61.8816 NAV Date Dec 05, 2025
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 60.9967 NAV Date Dec 05, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 85.8849 NAV Date Dec 05, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.3186 NAV Date Dec 05, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.6832 NAV Date Dec 05, 2025
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.4095 NAV Date Dec 05, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 26.8849 NAV Date Dec 05, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 51.3649 NAV Date Dec 05, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.2829 NAV Date Dec 05, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 56.2342 NAV Date Dec 05, 2025
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