Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 48.3076 NAV Date Feb 02, 2026
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 31.3627 NAV Date Feb 02, 2026
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 48.3907 NAV Date Feb 02, 2026
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 45.5576 NAV Date Feb 02, 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 2 Category Ultra Short Duration Latest NAV 26.4773 NAV Date Feb 02, 2026
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 29.4339 NAV Date Feb 02, 2026
Reliance Life Energy Fund 1 Category Equity - Other Latest NAV 60.9588 NAV Date Feb 02, 2026
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 82.6709 NAV Date Feb 02, 2026
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 55.2959 NAV Date Feb 02, 2026
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 130.9514 NAV Date Feb 02, 2026
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 50.2219 NAV Date Feb 02, 2026
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Super Growth Fund 1 Category Aggressive Allocation Latest NAV 54.3055 NAV Date Feb 02, 2026
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 79.6899 NAV Date Feb 02, 2026
Reliance Pension Infrastructure Fund 1 Category Equity - Other Latest NAV 8.1488 NAV Date Mar 22, 2016
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 31.1966 NAV Date Feb 02, 2026
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 49.7109 NAV Date Feb 02, 2026
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 49.4821 NAV Date Feb 02, 2026
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 31.3734 NAV Date Feb 02, 2026
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 41.1777 NAV Date Feb 02, 2026
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 31.4038 NAV Date Feb 02, 2026
Reliance Group Equity Fund 2 Category Group Equity Latest NAV 30.4506 NAV Date Mar 22, 2016
Reliance Life Infrastructure Fund 2 Category Equity - Other Latest NAV 33.5516 NAV Date Feb 02, 2026
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 82.8938 NAV Date Feb 02, 2026
Reliance Life Energy Fund 2 Category Equity - Other Latest NAV 52.7470 NAV Date Feb 02, 2026
Reliance Life Highest NAV Advantage Fund Series 2 Category Guaranteed Funds Latest NAV 18.3117 NAV Date Feb 02, 2026
Reliance Pension Pure Equity Fund 2 Category Large-Cap Latest NAV 55.1628 NAV Date Feb 02, 2026
Reliance Life Guaranteed Bond Fund 1 Category Guaranteed Funds Latest NAV 9.9974 NAV Date Nov 25, 2014
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 23.4365 NAV Date Feb 02, 2026
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 24.4763 NAV Date Feb 02, 2026
Reliance Pension Balanced Fund 1 Category Conservative Allocation Latest NAV 50.1360 NAV Date Feb 02, 2026
Reliance Life Pure Debt Fund 1 Category Medium to Long Duration Latest NAV 35.8128 NAV Date Feb 02, 2026
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.8864 NAV Date Feb 02, 2026
Reliance Life Growth Plus Fund 2 Category Balanced Allocation Latest NAV 38.1254 NAV Date Jul 07, 2025
Reliance Pension Equity Fund 2 Category Large-Cap Latest NAV 58.6573 NAV Date Feb 02, 2026
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 44.6864 NAV Date Feb 02, 2026
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 78.3895 NAV Date Feb 02, 2026
Reliance Pension Growth Fund 2 Category Balanced Allocation Latest NAV 35.2344 NAV Date Feb 02, 2026
Reliance Life Gilt Fund 2 Category Government Bond Latest NAV 30.3463 NAV Date Feb 02, 2026
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 24.7679 NAV Date Feb 02, 2026
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 38.6079 NAV Date Feb 02, 2026
Reliance Health Pure Equity Fund 1 Category Large-Cap Latest NAV 62.1880 NAV Date Feb 02, 2026
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 72.6298 NAV Date Feb 02, 2026
Reliance Group Balanced Fund 1 Category Group Allocation Latest NAV 48.6003 NAV Date Feb 02, 2026
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 27.0953 NAV Date Feb 02, 2026
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 60.6595 NAV Date Feb 02, 2026
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Life High Growth Fund 2 Category Balanced Allocation Latest NAV 38.4464 NAV Date Feb 02, 2026
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
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