Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 80.9749 NAV Date Feb 13, 2026
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 73.4265 NAV Date Feb 13, 2026
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 55.8603 NAV Date Feb 13, 2026
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.9413 NAV Date Feb 13, 2026
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 87.5401 NAV Date Feb 13, 2026
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 58.1930 NAV Date Feb 13, 2026
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.7496 NAV Date Feb 13, 2026
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 32.4601 NAV Date Feb 13, 2026
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 133.0065 NAV Date Feb 13, 2026
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 41.2726 NAV Date Feb 13, 2026
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.5680 NAV Date Feb 13, 2026
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.9765 NAV Date Feb 13, 2026
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 33.6811 NAV Date Feb 13, 2026
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 37.2084 NAV Date Feb 13, 2026
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 30.9114 NAV Date Feb 13, 2026
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 36.0364 NAV Date Feb 13, 2026
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 66.8325 NAV Date Feb 13, 2026
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.6445 NAV Date Feb 13, 2026
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 60.7913 NAV Date Feb 13, 2026
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.0236 NAV Date Feb 13, 2026
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 63.0689 NAV Date Feb 13, 2026
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.4832 NAV Date Feb 13, 2026
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 32.9541 NAV Date Feb 13, 2026
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 45.5129 NAV Date Feb 13, 2026
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 81.0059 NAV Date Feb 13, 2026
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 34.1186 NAV Date Feb 13, 2026
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 61.1522 NAV Date Feb 13, 2026
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.3372 NAV Date Feb 13, 2026
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 50.6451 NAV Date Feb 13, 2026
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 50.3016 NAV Date Feb 13, 2026
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.4794 NAV Date Feb 13, 2026
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.6558 NAV Date Feb 13, 2026
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 63.2350 NAV Date Feb 13, 2026
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.5279 NAV Date Feb 13, 2026
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 31.9675 NAV Date Feb 13, 2026
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 54.9058 NAV Date Feb 13, 2026
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.5799 NAV Date Feb 13, 2026
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 48.7017 NAV Date Feb 13, 2026
Reliance Pension Corporate Bond Fund 1 Category Long Duration Latest NAV 27.0091 NAV Date Aug 31, 2020
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 95.5634 NAV Date Feb 13, 2026
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.0470 NAV Date Feb 13, 2026
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 49.5595 NAV Date Feb 13, 2026
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.8425 NAV Date Feb 13, 2026
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 111.9284 NAV Date Feb 13, 2026
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