Reliance Nippon Life Insurance Company Limited.

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
23.1271
13/07/2018
Conservative Allocation
18.5577
13/07/2018
Equity - Other
15.4493
13/07/2018
Large-Cap
21.6189
13/07/2018
Balanced Allocation
20.4015
13/07/2018
Balanced Allocation
20.3255
13/07/2018
Large-Cap
21.0630
13/07/2018
Balanced Allocation
19.5969
13/07/2018
Mid-Cap
25.8628
13/07/2018
Equity - Other
11.9910
13/07/2018
Ultra Short Duration
18.1836
13/07/2018
Large-Cap
21.2780
13/07/2018
Long Duration
20.9483
13/07/2018
Balanced Allocation
20.9199
13/07/2018
Conservative Allocation
29.7536
13/07/2018
Large-Cap
27.2391
13/07/2018
Balanced Allocation
27.3731
13/07/2018
Ultra Short Duration
17.2490
22/03/2016
Equity - Other
17.8686
13/07/2018
Long Duration
21.3258
13/07/2018
Large-Cap
28.4111
13/07/2018
10 yr Government Bond
19.0331
13/07/2018
Equity - Other
11.6938
13/07/2018
Mid-Cap
28.4320
13/07/2018
Large-Cap
27.7551
13/07/2018
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