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
21.8873
08/12/2017
Conservative Allocation
18.5500
08/12/2017
Equity - Other
16.6050
08/12/2017
Large-Cap
21.0267
08/12/2017
Moderate Allocation
20.1097
08/12/2017
Moderate Allocation
19.9625
08/12/2017
Large-Cap
20.7924
08/12/2017
Moderate Allocation
19.2530
08/12/2017
Small/Mid-Cap
26.9374
08/12/2017
Equity - Other
13.1730
08/12/2017
Ultrashort Bond
17.6022
08/12/2017
Large-Cap
21.0090
08/12/2017
Long-Term Bond
21.0536
08/12/2017
Moderate Allocation
20.6015
08/12/2017
Conservative Allocation
29.6564
08/12/2017
Large-Cap
25.7646
08/12/2017
Moderate Allocation
27.0408
08/12/2017
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
19.2378
08/12/2017
Long-Term Bond
21.4457
08/12/2017
Large-Cap
26.8280
08/12/2017
Long-Term Government Bond
19.1591
08/12/2017
Equity - Other
12.8411
08/12/2017
Small/Mid-Cap
29.5323
08/12/2017
Large-Cap
27.3911
08/12/2017
Page of  4   

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