Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 32.6825 NAV Date Feb 09, 2026
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 57.0390 NAV Date Feb 09, 2026
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 82.1401 NAV Date Feb 09, 2026
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 16.1555 NAV Date Feb 09, 2026
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 32.4459 NAV Date Feb 09, 2026
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.4055 NAV Date Feb 09, 2026
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 61.3532 NAV Date Feb 09, 2026
Reliance Group Capital Secure 1 Category Group Bond Latest NAV 33.5515 NAV Date Feb 09, 2026
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 45.4519 NAV Date Feb 09, 2026
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 26.5000 NAV Date Feb 09, 2026
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.8893 NAV Date Feb 09, 2026
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 32.2212 NAV Date Feb 09, 2026
Reliance Group Pure Equity Fund 1 Category Group Equity Latest NAV 97.2341 NAV Date Feb 09, 2026
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.6026 NAV Date Feb 09, 2026
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.4629 NAV Date Feb 09, 2026
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 67.7577 NAV Date Feb 09, 2026
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 55.4614 NAV Date Feb 09, 2026
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 42.0125 NAV Date Feb 09, 2026
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.8769 NAV Date Feb 09, 2026
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.4586 NAV Date Feb 09, 2026
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.3282 NAV Date Feb 09, 2026
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 37.0071 NAV Date Feb 09, 2026
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.9382 NAV Date Feb 09, 2026
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 134.8562 NAV Date Feb 09, 2026
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 50.8951 NAV Date Feb 09, 2026
Reliance Life High Growth Fund 1 Category Balanced Allocation Latest NAV 52.7925 NAV Date Feb 09, 2026
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 82.0667 NAV Date Feb 09, 2026
Reliance Life Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.6799 NAV Date Feb 09, 2026
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 88.5870 NAV Date Feb 09, 2026
Reliance Life Balanced Fund 1 Category Conservative Allocation Latest NAV 50.5768 NAV Date Feb 09, 2026
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 39.0599 NAV Date Feb 09, 2026
Reliance Life Equity Fund 2 Category Large-Cap Latest NAV 61.5711 NAV Date Feb 09, 2026
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 46.5472 NAV Date Feb 09, 2026
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 45.6731 NAV Date Feb 09, 2026
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.1211 NAV Date Feb 09, 2026
Reliance Life Infrastructure Fund 1 Category Equity - Other Latest NAV 33.6243 NAV Date Feb 09, 2026
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 63.9814 NAV Date Feb 09, 2026
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 55.5172 NAV Date Feb 09, 2026
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.5397 NAV Date Feb 09, 2026
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 34.5945 NAV Date Feb 09, 2026
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 86.3766 NAV Date Feb 09, 2026
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 56.9085 NAV Date Feb 09, 2026
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 51.3018 NAV Date Feb 09, 2026
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