Reliance Nippon Life Insurance Company Limited.

Filter Criteria
Category:
 
Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
21.2110
17/10/2017
Conservative Allocation
18.4866
17/10/2017
Equity - Other
16.3188
17/10/2017
Large-Cap
20.4750
17/10/2017
Moderate Allocation
19.7937
17/10/2017
Moderate Allocation
19.5804
17/10/2017
Large-Cap
20.2113
17/10/2017
Moderate Allocation
19.0424
17/10/2017
Small/Mid-Cap
25.7881
17/10/2017
Equity - Other
12.6990
17/10/2017
Ultrashort Bond
17.4755
17/10/2017
Large-Cap
20.4267
17/10/2017
Long-Term Bond
21.1365
17/10/2017
Moderate Allocation
20.3820
17/10/2017
Conservative Allocation
29.5560
17/10/2017
Large-Cap
25.1312
17/10/2017
Moderate Allocation
26.7698
17/10/2017
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
18.9000
17/10/2017
Long-Term Bond
21.5367
17/10/2017
Large-Cap
26.1244
17/10/2017
Long-Term Government Bond
19.2929
17/10/2017
Equity - Other
12.3736
17/10/2017
Small/Mid-Cap
28.2902
17/10/2017
Large-Cap
26.6602
17/10/2017
Page of  4   

Top
Mutual Fund Tools
Feedback