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SchemeNAVNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme1028 Jul 2017
Reliance Pension Fund NPS Lite Scheme1026 Jul 2017
Reliance Pension Fund NPS Lite Scheme1025 Jul 2017
Reliance Pension Fund NPS Lite Scheme1021 Jul 2017
Reliance Pension Fund NPS Lite Scheme1020 Jul 2017
Reliance Pension Fund NPS Lite Scheme1019 Jul 2017
Reliance Pension Fund NPS Lite Scheme1018 Jul 2017
Reliance Pension Fund NPS Lite Scheme1017 Jul 2017
Reliance Pension Fund NPS Lite Scheme1014 Jul 2017
Reliance Pension Fund NPS Lite Scheme1013 Jul 2017
Reliance Pension Fund NPS Lite Scheme1012 Jul 2017
Reliance Pension Fund NPS Lite Scheme1011 Jul 2017
Reliance Pension Fund NPS Lite Scheme1010 Jul 2017
Reliance Pension Fund NPS Lite Scheme1007 Jul 2017
Reliance Pension Fund NPS Lite Scheme1006 Jul 2017
Reliance Pension Fund NPS Lite Scheme1005 Jul 2017
Reliance Pension Fund NPS Lite Scheme1004 Jul 2017
Reliance Pension Fund NPS Lite Scheme1003 Jul 2017
Reliance Pension Fund NPS Lite Scheme1030 Jun 2017
Reliance Pension Fund NPS Lite Scheme1029 Jun 2017
Reliance Pension Fund NPS Lite Scheme1028 Jun 2017
Tier - I
Reliance Pension Fund Scheme E24.605528 Jul 2017
Reliance Pension Fund Scheme C21.756328 Jul 2017
Reliance Pension Fund Scheme G20.464228 Jul 2017
Reliance Pension Fund Scheme A10.415928 Jul 2017
Reliance Pension Fund Scheme E24.684326 Jul 2017
Reliance Pension Fund Scheme C21.773426 Jul 2017
Reliance Pension Fund Scheme G20.465726 Jul 2017
Reliance Pension Fund Scheme A10.412226 Jul 2017
Reliance Pension Fund Scheme E24.576725 Jul 2017
Reliance Pension Fund Scheme C21.727425 Jul 2017
Reliance Pension Fund Scheme G20.469425 Jul 2017
Reliance Pension Fund Scheme A10.410425 Jul 2017
Reliance Pension Fund Scheme E24.464821 Jul 2017
Reliance Pension Fund Scheme C21.735521 Jul 2017
Reliance Pension Fund Scheme G20.453721 Jul 2017
Reliance Pension Fund Scheme A10.40321 Jul 2017
Reliance Pension Fund Scheme E24.365520 Jul 2017
Reliance Pension Fund Scheme C21.711320 Jul 2017
Reliance Pension Fund Scheme G20.415620 Jul 2017
Reliance Pension Fund Scheme A10.401220 Jul 2017
Reliance Pension Fund Scheme E24.456619 Jul 2017
Reliance Pension Fund Scheme C21.68319 Jul 2017
Reliance Pension Fund Scheme G20.411319 Jul 2017
Reliance Pension Fund Scheme A10.399319 Jul 2017
Reliance Pension Fund Scheme A10.397518 Jul 2017
Reliance Pension Fund Scheme E24.437817 Jul 2017
Reliance Pension Fund Scheme C21.624717 Jul 2017
Reliance Pension Fund Scheme G20.372517 Jul 2017
Reliance Pension Fund Scheme A10.395317 Jul 2017
Reliance Pension Fund Scheme E24.318514 Jul 2017
Reliance Pension Fund Scheme C21.633114 Jul 2017
Reliance Pension Fund Scheme G20.357714 Jul 2017
Reliance Pension Fund Scheme A10.389814 Jul 2017
Reliance Pension Fund Scheme E24.293813 Jul 2017
Reliance Pension Fund Scheme G20.368813 Jul 2017
Reliance Pension Fund Scheme A10.387913 Jul 2017
Reliance Pension Fund Scheme E24.102412 Jul 2017
Reliance Pension Fund Scheme C21.621912 Jul 2017
Reliance Pension Fund Scheme A10.38612 Jul 2017
Reliance Pension Fund Scheme E24.010211 Jul 2017
Reliance Pension Fund Scheme C21.562711 Jul 2017
Reliance Pension Fund Scheme G20.342411 Jul 2017
Reliance Pension Fund Scheme A10.384211 Jul 2017
Reliance Pension Fund Scheme E24.016610 Jul 2017
Reliance Pension Fund Scheme C21.60110 Jul 2017
Reliance Pension Fund Scheme G20.358410 Jul 2017
Reliance Pension Fund Scheme A10.382310 Jul 2017
Reliance Pension Fund Scheme E23.72107 Jul 2017
Reliance Pension Fund Scheme C21.512607 Jul 2017
Reliance Pension Fund Scheme G20.282307 Jul 2017
Reliance Pension Fund Scheme A10.376607 Jul 2017
Reliance Pension Fund Scheme E23.709706 Jul 2017
Reliance Pension Fund Scheme C21.570606 Jul 2017
Reliance Pension Fund Scheme G20.271506 Jul 2017
Reliance Pension Fund Scheme A10.374706 Jul 2017
Reliance Pension Fund Scheme E23.610205 Jul 2017
Reliance Pension Fund Scheme C21.539505 Jul 2017
Reliance Pension Fund Scheme G20.230505 Jul 2017
Reliance Pension Fund Scheme A10.372805 Jul 2017
Reliance Pension Fund Scheme E23.504704 Jul 2017
Reliance Pension Fund Scheme C21.473104 Jul 2017
Reliance Pension Fund Scheme G20.212704 Jul 2017
Reliance Pension Fund Scheme A10.370904 Jul 2017
Reliance Pension Fund Scheme E23.536403 Jul 2017
Reliance Pension Fund Scheme C21.466503 Jul 2017
Reliance Pension Fund Scheme G20.22903 Jul 2017
Reliance Pension Fund Scheme A10.36903 Jul 2017
Reliance Pension Fund Scheme E23.305230 Jun 2017
Reliance Pension Fund Scheme C21.490330 Jun 2017
Reliance Pension Fund Scheme G20.313730 Jun 2017
Reliance Pension Fund Scheme A10.362630 Jun 2017
Reliance Pension Fund Scheme E23.222929 Jun 2017
Reliance Pension Fund Scheme C21.499429 Jun 2017
Reliance Pension Fund Scheme G20.329629 Jun 2017
Reliance Pension Fund Scheme A10.360729 Jun 2017
Reliance Pension Fund Scheme E23.171928 Jun 2017
Reliance Pension Fund Scheme C21.523928 Jun 2017
Reliance Pension Fund Scheme G20.306728 Jun 2017
Reliance Pension Fund Scheme A10.358728 Jun 2017
Tier - II
Reliance Pension Fund Scheme E21.035428 Jul 2017
Reliance Pension Fund Scheme C20.268128 Jul 2017
Reliance Pension Fund Scheme G19.900928 Jul 2017
Reliance Pension Fund Scheme A1028 Jul 2017
Reliance Pension Fund Scheme E21.110526 Jul 2017
Reliance Pension Fund Scheme C20.251926 Jul 2017
Reliance Pension Fund Scheme G19.898826 Jul 2017
Reliance Pension Fund Scheme E21.014825 Jul 2017
Reliance Pension Fund Scheme C20.217825 Jul 2017
Reliance Pension Fund Scheme G19.902925 Jul 2017
Reliance Pension Fund Scheme A1025 Jul 2017
Reliance Pension Fund Scheme E20.91321 Jul 2017
Reliance Pension Fund Scheme C20.186221 Jul 2017
Reliance Pension Fund Scheme G19.889321 Jul 2017
Reliance Pension Fund Scheme E20.828320 Jul 2017
Reliance Pension Fund Scheme C20.171820 Jul 2017
Reliance Pension Fund Scheme G19.852720 Jul 2017
Reliance Pension Fund Scheme E20.903319 Jul 2017
Reliance Pension Fund Scheme C20.218619 Jul 2017
Reliance Pension Fund Scheme G19.850319 Jul 2017
Reliance Pension Fund Scheme E24.288718 Jul 2017
Reliance Pension Fund Scheme C21.695518 Jul 2017
Reliance Pension Fund Scheme G20.383618 Jul 2017
Reliance Pension Fund Scheme E20.892517 Jul 2017
Reliance Pension Fund Scheme C20.129917 Jul 2017
Reliance Pension Fund Scheme G19.810317 Jul 2017
Reliance Pension Fund Scheme E20.7914 Jul 2017
Reliance Pension Fund Scheme C20.071514 Jul 2017
Reliance Pension Fund Scheme G19.800814 Jul 2017
Reliance Pension Fund Scheme E20.770313 Jul 2017
Reliance Pension Fund Scheme C20.107313 Jul 2017
Reliance Pension Fund Scheme G20.368813 Jul 2017
Reliance Pension Fund Scheme E20.59912 Jul 2017
Reliance Pension Fund Scheme C20.08712 Jul 2017
Reliance Pension Fund Scheme G20.359312 Jul 2017
Reliance Pension Fund Scheme E20.519611 Jul 2017
Reliance Pension Fund Scheme C20.062311 Jul 2017
Reliance Pension Fund Scheme G19.772411 Jul 2017
Reliance Pension Fund Scheme E20.522510 Jul 2017
Reliance Pension Fund Scheme C20.08910 Jul 2017
Reliance Pension Fund Scheme G19.790210 Jul 2017
Reliance Pension Fund Scheme E20.274307 Jul 2017
Reliance Pension Fund Scheme C20.032907 Jul 2017
Reliance Pension Fund Scheme G19.710407 Jul 2017
Reliance Pension Fund Scheme E20.266306 Jul 2017
Reliance Pension Fund Scheme C20.055406 Jul 2017
Reliance Pension Fund Scheme G19.701206 Jul 2017
Reliance Pension Fund Scheme E20.180405 Jul 2017
Reliance Pension Fund Scheme C20.051205 Jul 2017
Reliance Pension Fund Scheme G19.656805 Jul 2017
Reliance Pension Fund Scheme A1005 Jul 2017
Reliance Pension Fund Scheme E20.092504 Jul 2017
Reliance Pension Fund Scheme C19.979604 Jul 2017
Reliance Pension Fund Scheme G19.638604 Jul 2017
Reliance Pension Fund Scheme E20.117703 Jul 2017
Reliance Pension Fund Scheme C19.939203 Jul 2017
Reliance Pension Fund Scheme G19.660703 Jul 2017
Reliance Pension Fund Scheme E19.916930 Jun 2017
Reliance Pension Fund Scheme C19.938230 Jun 2017
Reliance Pension Fund Scheme G19.739230 Jun 2017
Reliance Pension Fund Scheme A1030 Jun 2017
Reliance Pension Fund Scheme E19.855429 Jun 2017
Reliance Pension Fund Scheme C19.951729 Jun 2017
Reliance Pension Fund Scheme G19.746229 Jun 2017
Reliance Pension Fund Scheme A1029 Jun 2017
Reliance Pension Fund Scheme E19.809728 Jun 2017
Reliance Pension Fund Scheme C19.993228 Jun 2017
Reliance Pension Fund Scheme G19.73428 Jun 2017
Reliance Pension Fund Scheme A1028 Jun 2017
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