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SchemeNAVNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme1018 Jan 2019
Reliance Pension Fund NPS Lite Scheme1017 Jan 2019
Reliance Pension Fund NPS Lite Scheme1016 Jan 2019
Reliance Pension Fund NPS Lite Scheme1015 Jan 2019
Reliance Pension Fund NPS Lite Scheme1014 Jan 2019
Reliance Pension Fund NPS Lite Scheme1011 Jan 2019
Reliance Pension Fund NPS Lite Scheme1010 Jan 2019
Reliance Pension Fund NPS Lite Scheme1009 Jan 2019
Reliance Pension Fund NPS Lite Scheme1008 Jan 2019
Reliance Pension Fund NPS Lite Scheme1007 Jan 2019
Reliance Pension Fund NPS Lite Scheme1004 Jan 2019
Reliance Pension Fund NPS Lite Scheme1003 Jan 2019
Reliance Pension Fund NPS Lite Scheme1002 Jan 2019
Reliance Pension Fund NPS Lite Scheme1001 Jan 2019
Reliance Pension Fund NPS Lite Scheme1031 Dec 2018
Reliance Pension Fund NPS Lite Scheme1028 Dec 2018
Reliance Pension Fund NPS Lite Scheme1027 Dec 2018
Reliance Pension Fund NPS Lite Scheme1026 Dec 2018
Reliance Pension Fund NPS Lite Scheme1024 Dec 2018
Reliance Pension Fund NPS Lite Scheme1021 Dec 2018
Tier - I
Reliance Pension Fund Scheme E25.95318 Jan 2019
Reliance Pension Fund Scheme C23.260618 Jan 2019
Reliance Pension Fund Scheme G21.658618 Jan 2019
Reliance Pension Fund Scheme A11.549318 Jan 2019
Reliance Pension Fund Scheme E25.999817 Jan 2019
Reliance Pension Fund Scheme C23.277817 Jan 2019
Reliance Pension Fund Scheme G21.728817 Jan 2019
Reliance Pension Fund Scheme A11.54717 Jan 2019
Reliance Pension Fund Scheme E25.978916 Jan 2019
Reliance Pension Fund Scheme C23.284916 Jan 2019
Reliance Pension Fund Scheme G21.719916 Jan 2019
Reliance Pension Fund Scheme A11.544716 Jan 2019
Reliance Pension Fund Scheme E25.961215 Jan 2019
Reliance Pension Fund Scheme C23.322815 Jan 2019
Reliance Pension Fund Scheme G21.797315 Jan 2019
Reliance Pension Fund Scheme A11.542215 Jan 2019
Reliance Pension Fund Scheme E25.65714 Jan 2019
Reliance Pension Fund Scheme C23.314614 Jan 2019
Reliance Pension Fund Scheme G21.823514 Jan 2019
Reliance Pension Fund Scheme A11.5414 Jan 2019
Reliance Pension Fund Scheme E25.766111 Jan 2019
Reliance Pension Fund Scheme C23.273811 Jan 2019
Reliance Pension Fund Scheme G21.756711 Jan 2019
Reliance Pension Fund Scheme A11.533311 Jan 2019
Reliance Pension Fund Scheme E25.826710 Jan 2019
Reliance Pension Fund Scheme C23.235110 Jan 2019
Reliance Pension Fund Scheme G21.743410 Jan 2019
Reliance Pension Fund Scheme A11.53110 Jan 2019
Reliance Pension Fund Scheme E25.862309 Jan 2019
Reliance Pension Fund Scheme C23.22709 Jan 2019
Reliance Pension Fund Scheme G21.751209 Jan 2019
Reliance Pension Fund Scheme A11.528609 Jan 2019
Reliance Pension Fund Scheme E25.761308 Jan 2019
Reliance Pension Fund Scheme C23.20708 Jan 2019
Reliance Pension Fund Scheme G21.747708 Jan 2019
Reliance Pension Fund Scheme A11.526408 Jan 2019
Reliance Pension Fund Scheme E25.668507 Jan 2019
Reliance Pension Fund Scheme C23.183407 Jan 2019
Reliance Pension Fund Scheme G21.64907 Jan 2019
Reliance Pension Fund Scheme A11.524107 Jan 2019
Reliance Pension Fund Scheme E25.588704 Jan 2019
Reliance Pension Fund Scheme C23.187604 Jan 2019
Reliance Pension Fund Scheme G21.68904 Jan 2019
Reliance Pension Fund Scheme A11.517304 Jan 2019
Reliance Pension Fund Scheme E25.438103 Jan 2019
Reliance Pension Fund Scheme C23.178303 Jan 2019
Reliance Pension Fund Scheme G21.721203 Jan 2019
Reliance Pension Fund Scheme A11.515203 Jan 2019
Reliance Pension Fund Scheme E25.71602 Jan 2019
Reliance Pension Fund Scheme C23.186902 Jan 2019
Reliance Pension Fund Scheme G21.778602 Jan 2019
Reliance Pension Fund Scheme A11.512502 Jan 2019
Reliance Pension Fund Scheme E26.035301 Jan 2019
Reliance Pension Fund Scheme C23.168101 Jan 2019
Reliance Pension Fund Scheme G21.731101 Jan 2019
Reliance Pension Fund Scheme A11.509801 Jan 2019
Reliance Pension Fund Scheme E25.93831 Dec 2018
Reliance Pension Fund Scheme C23.162931 Dec 2018
Reliance Pension Fund Scheme G21.792831 Dec 2018
Reliance Pension Fund Scheme A11.507231 Dec 2018
Reliance Pension Fund Scheme E25.904928 Dec 2018
Reliance Pension Fund Scheme C23.149428 Dec 2018
Reliance Pension Fund Scheme G21.783228 Dec 2018
Reliance Pension Fund Scheme A11.500128 Dec 2018
Reliance Pension Fund Scheme E25.705727 Dec 2018
Reliance Pension Fund Scheme C23.171927 Dec 2018
Reliance Pension Fund Scheme G21.852927 Dec 2018
Reliance Pension Fund Scheme A11.497827 Dec 2018
Reliance Pension Fund Scheme E25.623926 Dec 2018
Reliance Pension Fund Scheme C23.15526 Dec 2018
Reliance Pension Fund Scheme G21.858926 Dec 2018
Reliance Pension Fund Scheme A11.495526 Dec 2018
Reliance Pension Fund Scheme E25.466224 Dec 2018
Reliance Pension Fund Scheme C23.122224 Dec 2018
Reliance Pension Fund Scheme G21.799124 Dec 2018
Reliance Pension Fund Scheme A11.490924 Dec 2018
Reliance Pension Fund Scheme E25.674521 Dec 2018
Reliance Pension Fund Scheme C23.083921 Dec 2018
Reliance Pension Fund Scheme G21.797721 Dec 2018
Reliance Pension Fund Scheme A11.484321 Dec 2018
Tier - II
Reliance Pension Fund Scheme E22.204718 Jan 2019
Reliance Pension Fund Scheme C21.641218 Jan 2019
Reliance Pension Fund Scheme G20.915318 Jan 2019
Reliance Pension Fund Scheme A1018 Jan 2019
Reliance Pension Fund Scheme E22.251317 Jan 2019
Reliance Pension Fund Scheme C21.669317 Jan 2019
Reliance Pension Fund Scheme G20.963717 Jan 2019
Reliance Pension Fund Scheme A1017 Jan 2019
Reliance Pension Fund Scheme E22.247116 Jan 2019
Reliance Pension Fund Scheme C21.671916 Jan 2019
Reliance Pension Fund Scheme G20.951316 Jan 2019
Reliance Pension Fund Scheme A1016 Jan 2019
Reliance Pension Fund Scheme E22.238715 Jan 2019
Reliance Pension Fund Scheme C21.70815 Jan 2019
Reliance Pension Fund Scheme G21.021115 Jan 2019
Reliance Pension Fund Scheme A1015 Jan 2019
Reliance Pension Fund Scheme E21.987314 Jan 2019
Reliance Pension Fund Scheme C21.703714 Jan 2019
Reliance Pension Fund Scheme G21.036414 Jan 2019
Reliance Pension Fund Scheme A1014 Jan 2019
Reliance Pension Fund Scheme E22.064211 Jan 2019
Reliance Pension Fund Scheme C21.671111 Jan 2019
Reliance Pension Fund Scheme G20.979711 Jan 2019
Reliance Pension Fund Scheme A1011 Jan 2019
Reliance Pension Fund Scheme E22.118110 Jan 2019
Reliance Pension Fund Scheme C21.637210 Jan 2019
Reliance Pension Fund Scheme G20.965210 Jan 2019
Reliance Pension Fund Scheme A1010 Jan 2019
Reliance Pension Fund Scheme E22.155309 Jan 2019
Reliance Pension Fund Scheme C21.635809 Jan 2019
Reliance Pension Fund Scheme G20.963609 Jan 2019
Reliance Pension Fund Scheme A1009 Jan 2019
Reliance Pension Fund Scheme E22.059108 Jan 2019
Reliance Pension Fund Scheme C21.610308 Jan 2019
Reliance Pension Fund Scheme G20.958408 Jan 2019
Reliance Pension Fund Scheme A1008 Jan 2019
Reliance Pension Fund Scheme E21.952307 Jan 2019
Reliance Pension Fund Scheme C21.587507 Jan 2019
Reliance Pension Fund Scheme G20.871307 Jan 2019
Reliance Pension Fund Scheme A1007 Jan 2019
Reliance Pension Fund Scheme E21.893704 Jan 2019
Reliance Pension Fund Scheme C21.588804 Jan 2019
Reliance Pension Fund Scheme G20.910204 Jan 2019
Reliance Pension Fund Scheme A1004 Jan 2019
Reliance Pension Fund Scheme E21.748603 Jan 2019
Reliance Pension Fund Scheme C21.562203 Jan 2019
Reliance Pension Fund Scheme G20.936503 Jan 2019
Reliance Pension Fund Scheme A1003 Jan 2019
Reliance Pension Fund Scheme E21.986902 Jan 2019
Reliance Pension Fund Scheme C21.593502 Jan 2019
Reliance Pension Fund Scheme G20.977202 Jan 2019
Reliance Pension Fund Scheme A1002 Jan 2019
Reliance Pension Fund Scheme E22.272701 Jan 2019
Reliance Pension Fund Scheme C21.572301 Jan 2019
Reliance Pension Fund Scheme G20.941501 Jan 2019
Reliance Pension Fund Scheme A1001 Jan 2019
Reliance Pension Fund Scheme E22.183431 Dec 2018
Reliance Pension Fund Scheme C21.527431 Dec 2018
Reliance Pension Fund Scheme G21.003631 Dec 2018
Reliance Pension Fund Scheme A1031 Dec 2018
Reliance Pension Fund Scheme E22.159128 Dec 2018
Reliance Pension Fund Scheme C21.515628 Dec 2018
Reliance Pension Fund Scheme G20.999628 Dec 2018
Reliance Pension Fund Scheme A1028 Dec 2018
Reliance Pension Fund Scheme E21.978127 Dec 2018
Reliance Pension Fund Scheme C21.537127 Dec 2018
Reliance Pension Fund Scheme G21.058427 Dec 2018
Reliance Pension Fund Scheme A1027 Dec 2018
Reliance Pension Fund Scheme E21.911126 Dec 2018
Reliance Pension Fund Scheme C21.56326 Dec 2018
Reliance Pension Fund Scheme G21.060726 Dec 2018
Reliance Pension Fund Scheme A1026 Dec 2018
Reliance Pension Fund Scheme E21.776224 Dec 2018
Reliance Pension Fund Scheme C21.523124 Dec 2018
Reliance Pension Fund Scheme G21.014424 Dec 2018
Reliance Pension Fund Scheme A1024 Dec 2018
Reliance Pension Fund Scheme E21.955121 Dec 2018
Reliance Pension Fund Scheme C21.4421 Dec 2018
Reliance Pension Fund Scheme G21.010921 Dec 2018
Reliance Pension Fund Scheme A1021 Dec 2018
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