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SchemeNAVNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme1019 Jan 2018
Reliance Pension Fund NPS Lite Scheme1018 Jan 2018
Reliance Pension Fund NPS Lite Scheme1017 Jan 2018
Reliance Pension Fund NPS Lite Scheme1016 Jan 2018
Reliance Pension Fund NPS Lite Scheme1015 Jan 2018
Reliance Pension Fund NPS Lite Scheme1012 Jan 2018
Reliance Pension Fund NPS Lite Scheme1011 Jan 2018
Reliance Pension Fund NPS Lite Scheme1010 Jan 2018
Reliance Pension Fund NPS Lite Scheme1009 Jan 2018
Reliance Pension Fund NPS Lite Scheme1008 Jan 2018
Reliance Pension Fund NPS Lite Scheme1005 Jan 2018
Reliance Pension Fund NPS Lite Scheme1004 Jan 2018
Reliance Pension Fund NPS Lite Scheme1003 Jan 2018
Reliance Pension Fund NPS Lite Scheme1002 Jan 2018
Reliance Pension Fund NPS Lite Scheme1001 Jan 2018
Reliance Pension Fund NPS Lite Scheme1029 Dec 2017
Reliance Pension Fund NPS Lite Scheme1028 Dec 2017
Reliance Pension Fund NPS Lite Scheme1027 Dec 2017
Reliance Pension Fund NPS Lite Scheme1026 Dec 2017
Reliance Pension Fund NPS Lite Scheme1022 Dec 2017
Tier - I
Reliance Pension Fund Scheme E26.803519 Jan 2018
Reliance Pension Fund Scheme C21.996419 Jan 2018
Reliance Pension Fund Scheme G20.065319 Jan 2018
Reliance Pension Fund Scheme A10.74119 Jan 2018
Reliance Pension Fund Scheme E26.621418 Jan 2018
Reliance Pension Fund Scheme C22.009618 Jan 2018
Reliance Pension Fund Scheme G20.064318 Jan 2018
Reliance Pension Fund Scheme A10.739118 Jan 2018
Reliance Pension Fund Scheme E26.707417 Jan 2018
Reliance Pension Fund Scheme C22.002417 Jan 2018
Reliance Pension Fund Scheme G20.119417 Jan 2018
Reliance Pension Fund Scheme A10.737217 Jan 2018
Reliance Pension Fund Scheme E26.400116 Jan 2018
Reliance Pension Fund Scheme C21.955816 Jan 2018
Reliance Pension Fund Scheme G19.976716 Jan 2018
Reliance Pension Fund Scheme A10.735316 Jan 2018
Reliance Pension Fund Scheme E26.571515 Jan 2018
Reliance Pension Fund Scheme C22.020315 Jan 2018
Reliance Pension Fund Scheme G20.099215 Jan 2018
Reliance Pension Fund Scheme A10.733415 Jan 2018
Reliance Pension Fund Scheme E26.464812 Jan 2018
Reliance Pension Fund Scheme C21.991212 Jan 2018
Reliance Pension Fund Scheme G20.089812 Jan 2018
Reliance Pension Fund Scheme A10.727712 Jan 2018
Reliance Pension Fund Scheme E26.416411 Jan 2018
Reliance Pension Fund Scheme C21.975411 Jan 2018
Reliance Pension Fund Scheme G20.099411 Jan 2018
Reliance Pension Fund Scheme A10.725911 Jan 2018
Reliance Pension Fund Scheme E26.351510 Jan 2018
Reliance Pension Fund Scheme C21.985710 Jan 2018
Reliance Pension Fund Scheme G20.10210 Jan 2018
Reliance Pension Fund Scheme A10.724110 Jan 2018
Reliance Pension Fund Scheme E26.41709 Jan 2018
Reliance Pension Fund Scheme C22.036809 Jan 2018
Reliance Pension Fund Scheme G20.189409 Jan 2018
Reliance Pension Fund Scheme A10.722109 Jan 2018
Reliance Pension Fund Scheme E26.416808 Jan 2018
Reliance Pension Fund Scheme C22.045908 Jan 2018
Reliance Pension Fund Scheme G20.218408 Jan 2018
Reliance Pension Fund Scheme A10.720208 Jan 2018
Reliance Pension Fund Scheme E26.277205 Jan 2018
Reliance Pension Fund Scheme C22.009705 Jan 2018
Reliance Pension Fund Scheme G20.222305 Jan 2018
Reliance Pension Fund Scheme A10.714505 Jan 2018
Reliance Pension Fund Scheme E26.140304 Jan 2018
Reliance Pension Fund Scheme C21.987704 Jan 2018
Reliance Pension Fund Scheme G20.09804 Jan 2018
Reliance Pension Fund Scheme A10.712704 Jan 2018
Reliance Pension Fund Scheme E25.928803 Jan 2018
Reliance Pension Fund Scheme C21.967703 Jan 2018
Reliance Pension Fund Scheme G20.094403 Jan 2018
Reliance Pension Fund Scheme A10.710803 Jan 2018
Reliance Pension Fund Scheme E25.900202 Jan 2018
Reliance Pension Fund Scheme C21.956702 Jan 2018
Reliance Pension Fund Scheme G20.080902 Jan 2018
Reliance Pension Fund Scheme A10.70902 Jan 2018
Reliance Pension Fund Scheme E25.914701 Jan 2018
Reliance Pension Fund Scheme C21.959501 Jan 2018
Reliance Pension Fund Scheme G20.120901 Jan 2018
Reliance Pension Fund Scheme A10.70701 Jan 2018
Reliance Pension Fund Scheme E26.123429 Dec 2017
Reliance Pension Fund Scheme C21.929529 Dec 2017
Reliance Pension Fund Scheme G20.111929 Dec 2017
Reliance Pension Fund Scheme A10.729 Dec 2017
Reliance Pension Fund Scheme E25.977228 Dec 2017
Reliance Pension Fund Scheme C21.910828 Dec 2017
Reliance Pension Fund Scheme G20.040828 Dec 2017
Reliance Pension Fund Scheme A10.698128 Dec 2017
Reliance Pension Fund Scheme E26.059427 Dec 2017
Reliance Pension Fund Scheme C21.953827 Dec 2017
Reliance Pension Fund Scheme G20.202427 Dec 2017
Reliance Pension Fund Scheme A10.69627 Dec 2017
Reliance Pension Fund Scheme E26.152426 Dec 2017
Reliance Pension Fund Scheme C21.962926 Dec 2017
Reliance Pension Fund Scheme G20.189226 Dec 2017
Reliance Pension Fund Scheme A10.694126 Dec 2017
Reliance Pension Fund Scheme E26.048922 Dec 2017
Reliance Pension Fund Scheme C21.923922 Dec 2017
Reliance Pension Fund Scheme G20.206322 Dec 2017
Reliance Pension Fund Scheme A10.686722 Dec 2017
Tier - II
Reliance Pension Fund Scheme E22.910319 Jan 2018
Reliance Pension Fund Scheme C20.48619 Jan 2018
Reliance Pension Fund Scheme G19.486419 Jan 2018
Reliance Pension Fund Scheme A1019 Jan 2018
Reliance Pension Fund Scheme E22.762118 Jan 2018
Reliance Pension Fund Scheme C20.483118 Jan 2018
Reliance Pension Fund Scheme G19.485818 Jan 2018
Reliance Pension Fund Scheme A1018 Jan 2018
Reliance Pension Fund Scheme E22.825317 Jan 2018
Reliance Pension Fund Scheme C20.484417 Jan 2018
Reliance Pension Fund Scheme G19.541417 Jan 2018
Reliance Pension Fund Scheme A1017 Jan 2018
Reliance Pension Fund Scheme E22.574116 Jan 2018
Reliance Pension Fund Scheme C20.430316 Jan 2018
Reliance Pension Fund Scheme G19.389716 Jan 2018
Reliance Pension Fund Scheme A1016 Jan 2018
Reliance Pension Fund Scheme E22.709915 Jan 2018
Reliance Pension Fund Scheme C20.5215 Jan 2018
Reliance Pension Fund Scheme G19.52215 Jan 2018
Reliance Pension Fund Scheme A1015 Jan 2018
Reliance Pension Fund Scheme E22.621712 Jan 2018
Reliance Pension Fund Scheme C20.448912 Jan 2018
Reliance Pension Fund Scheme G19.515212 Jan 2018
Reliance Pension Fund Scheme A1012 Jan 2018
Reliance Pension Fund Scheme E22.580111 Jan 2018
Reliance Pension Fund Scheme C20.445911 Jan 2018
Reliance Pension Fund Scheme G19.524211 Jan 2018
Reliance Pension Fund Scheme A1011 Jan 2018
Reliance Pension Fund Scheme E22.528310 Jan 2018
Reliance Pension Fund Scheme C20.461210 Jan 2018
Reliance Pension Fund Scheme G19.5310 Jan 2018
Reliance Pension Fund Scheme A1010 Jan 2018
Reliance Pension Fund Scheme E22.578509 Jan 2018
Reliance Pension Fund Scheme C20.492909 Jan 2018
Reliance Pension Fund Scheme G19.622509 Jan 2018
Reliance Pension Fund Scheme A1009 Jan 2018
Reliance Pension Fund Scheme E22.57808 Jan 2018
Reliance Pension Fund Scheme C20.50408 Jan 2018
Reliance Pension Fund Scheme G19.643108 Jan 2018
Reliance Pension Fund Scheme A1008 Jan 2018
Reliance Pension Fund Scheme E22.461905 Jan 2018
Reliance Pension Fund Scheme C20.474605 Jan 2018
Reliance Pension Fund Scheme G19.646905 Jan 2018
Reliance Pension Fund Scheme A1005 Jan 2018
Reliance Pension Fund Scheme E22.34504 Jan 2018
Reliance Pension Fund Scheme C20.463104 Jan 2018
Reliance Pension Fund Scheme G19.519404 Jan 2018
Reliance Pension Fund Scheme A1004 Jan 2018
Reliance Pension Fund Scheme E22.171103 Jan 2018
Reliance Pension Fund Scheme C20.448903 Jan 2018
Reliance Pension Fund Scheme G19.511903 Jan 2018
Reliance Pension Fund Scheme A1003 Jan 2018
Reliance Pension Fund Scheme E22.148902 Jan 2018
Reliance Pension Fund Scheme C20.458202 Jan 2018
Reliance Pension Fund Scheme G19.502102 Jan 2018
Reliance Pension Fund Scheme A1002 Jan 2018
Reliance Pension Fund Scheme E22.152501 Jan 2018
Reliance Pension Fund Scheme C20.438101 Jan 2018
Reliance Pension Fund Scheme G19.539901 Jan 2018
Reliance Pension Fund Scheme A1001 Jan 2018
Reliance Pension Fund Scheme E22.327429 Dec 2017
Reliance Pension Fund Scheme C20.41129 Dec 2017
Reliance Pension Fund Scheme G19.53729 Dec 2017
Reliance Pension Fund Scheme A1029 Dec 2017
Reliance Pension Fund Scheme E22.197128 Dec 2017
Reliance Pension Fund Scheme C20.411728 Dec 2017
Reliance Pension Fund Scheme G19.470828 Dec 2017
Reliance Pension Fund Scheme A1028 Dec 2017
Reliance Pension Fund Scheme E22.258327 Dec 2017
Reliance Pension Fund Scheme C20.438927 Dec 2017
Reliance Pension Fund Scheme G19.629727 Dec 2017
Reliance Pension Fund Scheme A1027 Dec 2017
Reliance Pension Fund Scheme E22.336126 Dec 2017
Reliance Pension Fund Scheme C20.459826 Dec 2017
Reliance Pension Fund Scheme G19.612926 Dec 2017
Reliance Pension Fund Scheme A1026 Dec 2017
Reliance Pension Fund Scheme E22.248622 Dec 2017
Reliance Pension Fund Scheme C20.424622 Dec 2017
Reliance Pension Fund Scheme G19.63522 Dec 2017
Reliance Pension Fund Scheme A1022 Dec 2017
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