Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.5423 NAV Date Feb 19, 2025
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 50.8264 NAV Date Feb 19, 2025
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 46.6228 NAV Date Feb 19, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 28.6892 NAV Date Feb 19, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 72.9151 NAV Date Feb 19, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 30.0274 NAV Date Feb 19, 2025
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.3799 NAV Date Feb 19, 2025
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 60.7415 NAV Date Feb 19, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 27.8964 NAV Date Feb 19, 2025
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 45.6867 NAV Date Feb 19, 2025
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 47.2538 NAV Date Feb 19, 2025
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 48.1561 NAV Date Feb 19, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.3720 NAV Date Feb 19, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 42.3425 NAV Date Feb 19, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 23.2815 NAV Date Feb 19, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 50.0443 NAV Date Feb 19, 2025
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 34.4303 NAV Date Feb 19, 2025
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 29.8745 NAV Date Feb 19, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 45.6528 NAV Date Feb 19, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.3747 NAV Date Feb 19, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.1708 NAV Date Feb 19, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 49.9018 NAV Date Feb 19, 2025
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 17.4819 NAV Date Feb 19, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 67.6529 NAV Date Feb 19, 2025
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 48.8699 NAV Date Feb 19, 2025
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 47.8713 NAV Date Feb 19, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 120.9795 NAV Date Feb 19, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.3280 NAV Date Feb 19, 2025
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 47.5449 NAV Date Feb 19, 2025
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 53.9309 NAV Date Feb 19, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 57.4735 NAV Date Feb 19, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 30.0062 NAV Date Feb 19, 2025
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 36.0143 NAV Date Feb 19, 2025
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 55.6123 NAV Date Feb 19, 2025
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 35.8257 NAV Date Feb 19, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.8313 NAV Date Feb 19, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 45.9128 NAV Date Feb 19, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 65.8900 NAV Date Feb 19, 2025
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 33.3321 NAV Date Feb 19, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.2522 NAV Date Feb 19, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 29.2512 NAV Date Feb 19, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 32.2833 NAV Date Feb 19, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.7188 NAV Date Feb 19, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 71.5744 NAV Date Feb 19, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 32.0979 NAV Date Feb 19, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 92.9307 NAV Date Feb 19, 2025
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