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
22.1911
16/02/2018
Conservative Allocation
18.4198
16/02/2018
Equity - Other
16.6781
16/02/2018
Large-Cap
21.1657
16/02/2018
Moderate Allocation
20.0973
16/02/2018
Moderate Allocation
20.0321
16/02/2018
Large-Cap
20.9481
16/02/2018
Moderate Allocation
19.2273
16/02/2018
Small/Mid-Cap
26.2901
16/02/2018
Equity - Other
12.8332
16/02/2018
Ultrashort Bond
17.7753
16/02/2018
Large-Cap
21.1321
16/02/2018
Long-Term Bond
20.8734
16/02/2018
Moderate Allocation
20.5855
16/02/2018
Conservative Allocation
29.4435
16/02/2018
Large-Cap
26.2488
16/02/2018
Moderate Allocation
26.9811
16/02/2018
Ultrashort Bond
17.2490
22/03/2016
Equity - Other
19.3268
16/02/2018
Long-Term Bond
21.2335
16/02/2018
Large-Cap
27.3425
16/02/2018
Long-Term Government Bond
18.8256
16/02/2018
Equity - Other
12.5143
16/02/2018
Small/Mid-Cap
28.8433
16/02/2018
Large-Cap
27.5649
16/02/2018
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