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SchemeNAVNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme1019 Sep 2017
Reliance Pension Fund NPS Lite Scheme1018 Sep 2017
Reliance Pension Fund NPS Lite Scheme1015 Sep 2017
Reliance Pension Fund NPS Lite Scheme1014 Sep 2017
Reliance Pension Fund NPS Lite Scheme1013 Sep 2017
Reliance Pension Fund NPS Lite Scheme1012 Sep 2017
Reliance Pension Fund NPS Lite Scheme1011 Sep 2017
Reliance Pension Fund NPS Lite Scheme1008 Sep 2017
Reliance Pension Fund NPS Lite Scheme1007 Sep 2017
Reliance Pension Fund NPS Lite Scheme1006 Sep 2017
Reliance Pension Fund NPS Lite Scheme1005 Sep 2017
Reliance Pension Fund NPS Lite Scheme1004 Sep 2017
Reliance Pension Fund NPS Lite Scheme1001 Sep 2017
Reliance Pension Fund NPS Lite Scheme1031 Aug 2017
Reliance Pension Fund NPS Lite Scheme1030 Aug 2017
Reliance Pension Fund NPS Lite Scheme1029 Aug 2017
Reliance Pension Fund NPS Lite Scheme1028 Aug 2017
Reliance Pension Fund NPS Lite Scheme1024 Aug 2017
Reliance Pension Fund NPS Lite Scheme1023 Aug 2017
Reliance Pension Fund NPS Lite Scheme1022 Aug 2017
Reliance Pension Fund NPS Lite Scheme1021 Aug 2017
Tier - I
Reliance Pension Fund Scheme E24.978219 Sep 2017
Reliance Pension Fund Scheme C21.910719 Sep 2017
Reliance Pension Fund Scheme G20.532119 Sep 2017
Reliance Pension Fund Scheme A10.51219 Sep 2017
Reliance Pension Fund Scheme E24.992918 Sep 2017
Reliance Pension Fund Scheme C21.924118 Sep 2017
Reliance Pension Fund Scheme G20.528318 Sep 2017
Reliance Pension Fund Scheme A10.510218 Sep 2017
Reliance Pension Fund Scheme E24.830315 Sep 2017
Reliance Pension Fund Scheme C21.933615 Sep 2017
Reliance Pension Fund Scheme G20.538215 Sep 2017
Reliance Pension Fund Scheme A10.504815 Sep 2017
Reliance Pension Fund Scheme E24.833414 Sep 2017
Reliance Pension Fund Scheme C21.884414 Sep 2017
Reliance Pension Fund Scheme G20.560414 Sep 2017
Reliance Pension Fund Scheme A10.503114 Sep 2017
Reliance Pension Fund Scheme E24.760713 Sep 2017
Reliance Pension Fund Scheme C21.928913 Sep 2017
Reliance Pension Fund Scheme G20.559513 Sep 2017
Reliance Pension Fund Scheme A10.501313 Sep 2017
Reliance Pension Fund Scheme E24.775712 Sep 2017
Reliance Pension Fund Scheme C21.944512 Sep 2017
Reliance Pension Fund Scheme G20.580912 Sep 2017
Reliance Pension Fund Scheme A10.499512 Sep 2017
Reliance Pension Fund Scheme E24.537111 Sep 2017
Reliance Pension Fund Scheme C21.917211 Sep 2017
Reliance Pension Fund Scheme G20.587511 Sep 2017
Reliance Pension Fund Scheme A10.497711 Sep 2017
Reliance Pension Fund Scheme E24.369508 Sep 2017
Reliance Pension Fund Scheme C21.904208 Sep 2017
Reliance Pension Fund Scheme G20.57908 Sep 2017
Reliance Pension Fund Scheme A10.49208 Sep 2017
Reliance Pension Fund Scheme E24.383407 Sep 2017
Reliance Pension Fund Scheme C21.905407 Sep 2017
Reliance Pension Fund Scheme G20.578607 Sep 2017
Reliance Pension Fund Scheme A10.490207 Sep 2017
Reliance Pension Fund Scheme E24.349906 Sep 2017
Reliance Pension Fund Scheme C21.89506 Sep 2017
Reliance Pension Fund Scheme G20.578906 Sep 2017
Reliance Pension Fund Scheme A10.488406 Sep 2017
Reliance Pension Fund Scheme E24.440105 Sep 2017
Reliance Pension Fund Scheme C21.96705 Sep 2017
Reliance Pension Fund Scheme G20.558905 Sep 2017
Reliance Pension Fund Scheme A10.486605 Sep 2017
Reliance Pension Fund Scheme E24.337304 Sep 2017
Reliance Pension Fund Scheme C21.944504 Sep 2017
Reliance Pension Fund Scheme G20.550204 Sep 2017
Reliance Pension Fund Scheme A10.484604 Sep 2017
Reliance Pension Fund Scheme E24.483201 Sep 2017
Reliance Pension Fund Scheme C21.946801 Sep 2017
Reliance Pension Fund Scheme G20.566201 Sep 2017
Reliance Pension Fund Scheme A10.479301 Sep 2017
Reliance Pension Fund Scheme E24.281231 Aug 2017
Reliance Pension Fund Scheme C21.858531 Aug 2017
Reliance Pension Fund Scheme G20.511431 Aug 2017
Reliance Pension Fund Scheme A10.477431 Aug 2017
Reliance Pension Fund Scheme E24.223830 Aug 2017
Reliance Pension Fund Scheme C21.846230 Aug 2017
Reliance Pension Fund Scheme G20.507730 Aug 2017
Reliance Pension Fund Scheme A10.475630 Aug 2017
Reliance Pension Fund Scheme E24.002229 Aug 2017
Reliance Pension Fund Scheme C21.878429 Aug 2017
Reliance Pension Fund Scheme G20.514129 Aug 2017
Reliance Pension Fund Scheme A10.473829 Aug 2017
Reliance Pension Fund Scheme E24.25728 Aug 2017
Reliance Pension Fund Scheme C21.870828 Aug 2017
Reliance Pension Fund Scheme G20.482428 Aug 2017
Reliance Pension Fund Scheme A10.472128 Aug 2017
Reliance Pension Fund Scheme E24.119324 Aug 2017
Reliance Pension Fund Scheme C21.874424 Aug 2017
Reliance Pension Fund Scheme G20.479924 Aug 2017
Reliance Pension Fund Scheme A10.464924 Aug 2017
Reliance Pension Fund Scheme E24.054423 Aug 2017
Reliance Pension Fund Scheme C21.823523 Aug 2017
Reliance Pension Fund Scheme G20.483723 Aug 2017
Reliance Pension Fund Scheme A10.463223 Aug 2017
Reliance Pension Fund Scheme E23.842122 Aug 2017
Reliance Pension Fund Scheme C21.842322 Aug 2017
Reliance Pension Fund Scheme G20.484622 Aug 2017
Reliance Pension Fund Scheme A10.461322 Aug 2017
Reliance Pension Fund Scheme E23.830121 Aug 2017
Reliance Pension Fund Scheme C21.872521 Aug 2017
Reliance Pension Fund Scheme G20.498921 Aug 2017
Reliance Pension Fund Scheme A10.459521 Aug 2017
Tier - II
Reliance Pension Fund Scheme E21.353219 Sep 2017
Reliance Pension Fund Scheme C20.421919 Sep 2017
Reliance Pension Fund Scheme G19.950419 Sep 2017
Reliance Pension Fund Scheme A1019 Sep 2017
Reliance Pension Fund Scheme E21.369518 Sep 2017
Reliance Pension Fund Scheme C20.390818 Sep 2017
Reliance Pension Fund Scheme G19.948518 Sep 2017
Reliance Pension Fund Scheme A1018 Sep 2017
Reliance Pension Fund Scheme E21.2315 Sep 2017
Reliance Pension Fund Scheme C20.400315 Sep 2017
Reliance Pension Fund Scheme G19.954115 Sep 2017
Reliance Pension Fund Scheme A1015 Sep 2017
Reliance Pension Fund Scheme E21.231914 Sep 2017
Reliance Pension Fund Scheme C20.378714 Sep 2017
Reliance Pension Fund Scheme G19.97914 Sep 2017
Reliance Pension Fund Scheme A1014 Sep 2017
Reliance Pension Fund Scheme E21.174613 Sep 2017
Reliance Pension Fund Scheme C20.394613 Sep 2017
Reliance Pension Fund Scheme G19.97813 Sep 2017
Reliance Pension Fund Scheme A1013 Sep 2017
Reliance Pension Fund Scheme E21.181512 Sep 2017
Reliance Pension Fund Scheme C20.404812 Sep 2017
Reliance Pension Fund Scheme G19.999912 Sep 2017
Reliance Pension Fund Scheme A1012 Sep 2017
Reliance Pension Fund Scheme E20.986911 Sep 2017
Reliance Pension Fund Scheme C20.402311 Sep 2017
Reliance Pension Fund Scheme G20.004511 Sep 2017
Reliance Pension Fund Scheme A1011 Sep 2017
Reliance Pension Fund Scheme E20.841608 Sep 2017
Reliance Pension Fund Scheme C20.384408 Sep 2017
Reliance Pension Fund Scheme G20.002508 Sep 2017
Reliance Pension Fund Scheme A1008 Sep 2017
Reliance Pension Fund Scheme E20.846507 Sep 2017
Reliance Pension Fund Scheme C20.391307 Sep 2017
Reliance Pension Fund Scheme G20.002907 Sep 2017
Reliance Pension Fund Scheme A1007 Sep 2017
Reliance Pension Fund Scheme E20.816806 Sep 2017
Reliance Pension Fund Scheme C20.373506 Sep 2017
Reliance Pension Fund Scheme G20.002906 Sep 2017
Reliance Pension Fund Scheme A1006 Sep 2017
Reliance Pension Fund Scheme E20.894605 Sep 2017
Reliance Pension Fund Scheme C20.4505 Sep 2017
Reliance Pension Fund Scheme G19.979405 Sep 2017
Reliance Pension Fund Scheme A1005 Sep 2017
Reliance Pension Fund Scheme E20.812304 Sep 2017
Reliance Pension Fund Scheme C20.40804 Sep 2017
Reliance Pension Fund Scheme G19.967804 Sep 2017
Reliance Pension Fund Scheme A1004 Sep 2017
Reliance Pension Fund Scheme E20.931901 Sep 2017
Reliance Pension Fund Scheme C20.414101 Sep 2017
Reliance Pension Fund Scheme G19.984801 Sep 2017
Reliance Pension Fund Scheme A1001 Sep 2017
Reliance Pension Fund Scheme E20.759331 Aug 2017
Reliance Pension Fund Scheme C20.355731 Aug 2017
Reliance Pension Fund Scheme G19.933631 Aug 2017
Reliance Pension Fund Scheme A1031 Aug 2017
Reliance Pension Fund Scheme E20.707130 Aug 2017
Reliance Pension Fund Scheme C20.352830 Aug 2017
Reliance Pension Fund Scheme G19.931330 Aug 2017
Reliance Pension Fund Scheme A1030 Aug 2017
Reliance Pension Fund Scheme E20.519529 Aug 2017
Reliance Pension Fund Scheme C20.349329 Aug 2017
Reliance Pension Fund Scheme G19.937329 Aug 2017
Reliance Pension Fund Scheme A1029 Aug 2017
Reliance Pension Fund Scheme E20.736228 Aug 2017
Reliance Pension Fund Scheme C20.343328 Aug 2017
Reliance Pension Fund Scheme G19.910328 Aug 2017
Reliance Pension Fund Scheme A1028 Aug 2017
Reliance Pension Fund Scheme E20.619924 Aug 2017
Reliance Pension Fund Scheme C20.368224 Aug 2017
Reliance Pension Fund Scheme G19.907124 Aug 2017
Reliance Pension Fund Scheme A1024 Aug 2017
Reliance Pension Fund Scheme E20.565823 Aug 2017
Reliance Pension Fund Scheme C20.316223 Aug 2017
Reliance Pension Fund Scheme G19.908823 Aug 2017
Reliance Pension Fund Scheme A1023 Aug 2017
Reliance Pension Fund Scheme E20.384222 Aug 2017
Reliance Pension Fund Scheme C20.344722 Aug 2017
Reliance Pension Fund Scheme G19.912222 Aug 2017
Reliance Pension Fund Scheme A1022 Aug 2017
Reliance Pension Fund Scheme E20.376521 Aug 2017
Reliance Pension Fund Scheme C20.341221 Aug 2017
Reliance Pension Fund Scheme G19.92721 Aug 2017
Reliance Pension Fund Scheme A1021 Aug 2017
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