Reliance Nippon Life Insurance Company Limited.

Category
  
Reliance Life Equity Fund 3 Category Large-Cap Latest NAV 46.2258 NAV Date Mar 20, 2025
Reliance Pension Growth Fund 1 Category Balanced Allocation Latest NAV 46.3102 NAV Date Mar 20, 2025
Reliance Life Highest NAV Advantage 1 Category Guaranteed Funds Latest NAV 15.5293 NAV Date Mar 20, 2025
Reliance Group Corporate Bond Fund 3 Category Group Bond Latest NAV 23.4752 NAV Date Mar 20, 2025
Reliance Pension Balanced Fund 2 Category Conservative Allocation Latest NAV 30.3096 NAV Date Mar 20, 2025
Reliance Health Super Growth Fund 1 Category Aggressive Allocation Latest NAV 42.0352 NAV Date Mar 20, 2025
Reliance Group Equity Fund 4 Category Group Equity Latest NAV 29.0403 NAV Date Mar 20, 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 50.6799 NAV Date Mar 20, 2025
Reliance Group Corporate Bond Fund 2 Category Group Bond Latest NAV 35.8475 NAV Date Mar 20, 2025
Reliance Group Gilt Fund 2 Category Group Bond Latest NAV 31.3792 NAV Date Mar 20, 2025
Reliance Group Growth Fund 1 Category Group Allocation Latest NAV 45.9832 NAV Date Mar 20, 2025
Reliance Pension Money Market Fund 2 Category Ultra Short Duration Latest NAV 22.4706 NAV Date Mar 20, 2025
Reliance Pension Money Market Fund 1 Category Ultra Short Duration Latest NAV 17.2490 NAV Date Mar 22, 2016
Reliance Pension Equity Fund 1 Category Large-Cap Latest NAV 61.5010 NAV Date Mar 20, 2025
Reliance Group Money Market Fund 2 Category Group Bond Latest NAV 28.0282 NAV Date Mar 20, 2025
Reliance Health Corporate Bond Fund 1 Category Medium to Long Duration Latest NAV 33.0179 NAV Date Mar 20, 2025
Reliance Life Midcap Fund 1 Category Mid-Cap Latest NAV 73.4242 NAV Date Mar 20, 2025
Reliance Gropu Infrastructure Fund 1 Category Group Equity Latest NAV 37.0212 NAV Date Mar 20, 2025
Reliance Pension Equity Fund 3 Category Large-Cap Latest NAV 46.2054 NAV Date Mar 20, 2025
Reliance Group MidCap Fund 1 Category Group Equity Latest NAV 95.4570 NAV Date Mar 20, 2025
Reliance Pension Energy Fund 1 Category Equity - Other Latest NAV 11.9289 NAV Date Mar 22, 2016
Reliance Life Growth Plus Fund 1 Category Balanced Allocation Latest NAV 47.6804 NAV Date Mar 20, 2025
Reliance Group Equity Fund 3 Category Group Equity Latest NAV 73.8936 NAV Date Mar 20, 2025
Reliance Life Pure Equity Fund 2 Category Large-Cap Latest NAV 50.4912 NAV Date Mar 20, 2025
Reliance Health Infrastructure Fund 1 Category Equity - Other Latest NAV 28.4845 NAV Date Mar 20, 2025
Reliance Group Energy Fund 1 Category Group Equity Latest NAV 81.1903 NAV Date Mar 20, 2025
Reliance Life Equity Fund 1 Category Large-Cap Latest NAV 122.5865 NAV Date Mar 20, 2025
Reliance Life Midcap Fund 2 Category Mid-Cap Latest NAV 69.0251 NAV Date Mar 20, 2025
Reliance Health Growth Plus Fund 1 Category Balanced Allocation Latest NAV 38.6946 NAV Date Mar 20, 2025
Reliance Life Pure Equity Fund 1 Category Large-Cap Latest NAV 66.4605 NAV Date Mar 20, 2025
Reliance Health Equity Fund 1 Category Large-Cap Latest NAV 45.5344 NAV Date Mar 20, 2025
Reliance Life Growth Fund 2 Category Balanced Allocation Latest NAV 36.6499 NAV Date Mar 20, 2025
Reliance Health Midcap Fund 1 Category Mid-Cap Latest NAV 74.4889 NAV Date Mar 20, 2025
Reliance Pension Gilt Fund 1 Category Government Bond Latest NAV 24.2396 NAV Date Aug 04, 2020
Reliance Health Gilt Fund 1 Category Government Bond Latest NAV 29.9914 NAV Date Mar 20, 2025
Reliance Life Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.9438 NAV Date Mar 20, 2025
Reliance Group Balanced Fund 2 Category Group Allocation Latest NAV 43.3356 NAV Date Mar 20, 2025
Reliance Health Energy Fund 1 Category Equity - Other Latest NAV 53.9015 NAV Date Mar 20, 2025
Reliance Life Growth Fund 1 Category Balanced Allocation Latest NAV 57.9936 NAV Date Mar 20, 2025
Reliance Life Gilt Fund 1 Category Government Bond Latest NAV 30.3673 NAV Date Mar 20, 2025
Reliance Pension Capital Secure Fund 1 Category Ultra Short Duration Latest NAV 31.4945 NAV Date Mar 20, 2025
Reliance Health Money Market Fund 1 Category Ultra Short Duration Latest NAV 25.9919 NAV Date Mar 20, 2025
Reliance Life Corporate Bond Fund 2 Category Medium to Long Duration Latest NAV 32.5488 NAV Date Mar 20, 2025
Reliance Life Money Market Fund 2 Category Ultra Short Duration Latest NAV 25.3608 NAV Date Mar 20, 2025
Reliance Life Capital Secure Fund 1 Category Liquid Latest NAV 31.2884 NAV Date Mar 20, 2025
Reliance Life Super Growth Fund 2 Category Aggressive Allocation Latest NAV 42.6862 NAV Date Mar 20, 2025
Reliance Pension Midcap Fund 1 Category Equity - Other Latest NAV 18.7292 NAV Date Mar 22, 2016
Reliance Group Pure Debt Fund 1 Category Group Bond Latest NAV 19.4274 NAV Date Mar 22, 2016
Reliance Group Balanced Fund 4 Category Group Allocation Latest NAV 23.5786 NAV Date Mar 20, 2025
Displaying 1 to 50 of results

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top