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SchemeNAVNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme1017 May 2019
Reliance Pension Fund NPS Lite Scheme1016 May 2019
Reliance Pension Fund NPS Lite Scheme1015 May 2019
Reliance Pension Fund NPS Lite Scheme1014 May 2019
Reliance Pension Fund NPS Lite Scheme1013 May 2019
Reliance Pension Fund NPS Lite Scheme1010 May 2019
Reliance Pension Fund NPS Lite Scheme1009 May 2019
Reliance Pension Fund NPS Lite Scheme1008 May 2019
Reliance Pension Fund NPS Lite Scheme1007 May 2019
Reliance Pension Fund NPS Lite Scheme1006 May 2019
Reliance Pension Fund NPS Lite Scheme1003 May 2019
Reliance Pension Fund NPS Lite Scheme1002 May 2019
Reliance Pension Fund NPS Lite Scheme1030 Apr 2019
Reliance Pension Fund NPS Lite Scheme1026 Apr 2019
Reliance Pension Fund NPS Lite Scheme1025 Apr 2019
Reliance Pension Fund NPS Lite Scheme1024 Apr 2019
Reliance Pension Fund NPS Lite Scheme1023 Apr 2019
Reliance Pension Fund NPS Lite Scheme1022 Apr 2019
Tier - I
Reliance Pension Fund Scheme E26.530917 May 2019
Reliance Pension Fund Scheme C23.944917 May 2019
Reliance Pension Fund Scheme G22.435217 May 2019
Reliance Pension Fund Scheme A11.826817 May 2019
Reliance Pension Fund Scheme E26.270416 May 2019
Reliance Pension Fund Scheme C23.907516 May 2019
Reliance Pension Fund Scheme G22.437116 May 2019
Reliance Pension Fund Scheme A11.824216 May 2019
Reliance Pension Fund Scheme E26.029515 May 2019
Reliance Pension Fund Scheme C23.805715 May 2019
Reliance Pension Fund Scheme G22.40715 May 2019
Reliance Pension Fund Scheme A11.821715 May 2019
Reliance Pension Fund Scheme E26.219514 May 2019
Reliance Pension Fund Scheme C23.8514 May 2019
Reliance Pension Fund Scheme G22.411514 May 2019
Reliance Pension Fund Scheme A11.819214 May 2019
Reliance Pension Fund Scheme E26.013313 May 2019
Reliance Pension Fund Scheme C23.891213 May 2019
Reliance Pension Fund Scheme G22.36913 May 2019
Reliance Pension Fund Scheme A11.816713 May 2019
Reliance Pension Fund Scheme E26.397510 May 2019
Reliance Pension Fund Scheme C23.853110 May 2019
Reliance Pension Fund Scheme G22.333310 May 2019
Reliance Pension Fund Scheme A11.809710 May 2019
Reliance Pension Fund Scheme E26.432509 May 2019
Reliance Pension Fund Scheme C23.831609 May 2019
Reliance Pension Fund Scheme G22.3209 May 2019
Reliance Pension Fund Scheme A11.807409 May 2019
Reliance Pension Fund Scheme E26.588608 May 2019
Reliance Pension Fund Scheme C23.856908 May 2019
Reliance Pension Fund Scheme G22.32608 May 2019
Reliance Pension Fund Scheme A11.804908 May 2019
Reliance Pension Fund Scheme E26.883807 May 2019
Reliance Pension Fund Scheme C23.837707 May 2019
Reliance Pension Fund Scheme G22.306207 May 2019
Reliance Pension Fund Scheme A11.802607 May 2019
Reliance Pension Fund Scheme E27.125306 May 2019
Reliance Pension Fund Scheme C23.807906 May 2019
Reliance Pension Fund Scheme G22.268706 May 2019
Reliance Pension Fund Scheme A11.800206 May 2019
Reliance Pension Fund Scheme E27.378103 May 2019
Reliance Pension Fund Scheme C23.79203 May 2019
Reliance Pension Fund Scheme G22.237303 May 2019
Reliance Pension Fund Scheme A11.793503 May 2019
Reliance Pension Fund Scheme E27.379702 May 2019
Reliance Pension Fund Scheme C23.800502 May 2019
Reliance Pension Fund Scheme G22.203802 May 2019
Reliance Pension Fund Scheme A11.791202 May 2019
Reliance Pension Fund Scheme E27.50630 Apr 2019
Reliance Pension Fund Scheme C23.808730 Apr 2019
Reliance Pension Fund Scheme G22.161330 Apr 2019
Reliance Pension Fund Scheme A11.786830 Apr 2019
Reliance Pension Fund Scheme E27.517326 Apr 2019
Reliance Pension Fund Scheme C23.801526 Apr 2019
Reliance Pension Fund Scheme G22.147326 Apr 2019
Reliance Pension Fund Scheme A11.77826 Apr 2019
Reliance Pension Fund Scheme E27.31425 Apr 2019
Reliance Pension Fund Scheme C23.758725 Apr 2019
Reliance Pension Fund Scheme G22.116825 Apr 2019
Reliance Pension Fund Scheme A11.775325 Apr 2019
Reliance Pension Fund Scheme E27.483224 Apr 2019
Reliance Pension Fund Scheme C23.77824 Apr 2019
Reliance Pension Fund Scheme G22.138624 Apr 2019
Reliance Pension Fund Scheme A11.773124 Apr 2019
Reliance Pension Fund Scheme E27.197823 Apr 2019
Reliance Pension Fund Scheme C23.731423 Apr 2019
Reliance Pension Fund Scheme G22.070423 Apr 2019
Reliance Pension Fund Scheme A11.770923 Apr 2019
Reliance Pension Fund Scheme E27.223722 Apr 2019
Reliance Pension Fund Scheme C23.738622 Apr 2019
Reliance Pension Fund Scheme G22.066722 Apr 2019
Reliance Pension Fund Scheme A11.768722 Apr 2019
Tier - II
Reliance Pension Fund Scheme E22.647417 May 2019
Reliance Pension Fund Scheme C22.140517 May 2019
Reliance Pension Fund Scheme G21.640417 May 2019
Reliance Pension Fund Scheme A1017 May 2019
Reliance Pension Fund Scheme E22.409116 May 2019
Reliance Pension Fund Scheme C22.10816 May 2019
Reliance Pension Fund Scheme G21.640116 May 2019
Reliance Pension Fund Scheme A1016 May 2019
Reliance Pension Fund Scheme E22.212815 May 2019
Reliance Pension Fund Scheme C22.046715 May 2019
Reliance Pension Fund Scheme G21.617115 May 2019
Reliance Pension Fund Scheme A1015 May 2019
Reliance Pension Fund Scheme E22.390514 May 2019
Reliance Pension Fund Scheme C22.131214 May 2019
Reliance Pension Fund Scheme G21.623214 May 2019
Reliance Pension Fund Scheme A1014 May 2019
Reliance Pension Fund Scheme E22.176313 May 2019
Reliance Pension Fund Scheme C22.148113 May 2019
Reliance Pension Fund Scheme G21.581813 May 2019
Reliance Pension Fund Scheme A1013 May 2019
Reliance Pension Fund Scheme E22.539610 May 2019
Reliance Pension Fund Scheme C22.113210 May 2019
Reliance Pension Fund Scheme G21.559610 May 2019
Reliance Pension Fund Scheme A1010 May 2019
Reliance Pension Fund Scheme E22.556909 May 2019
Reliance Pension Fund Scheme C22.080609 May 2019
Reliance Pension Fund Scheme G21.548709 May 2019
Reliance Pension Fund Scheme A1009 May 2019
Reliance Pension Fund Scheme E22.702608 May 2019
Reliance Pension Fund Scheme C22.106508 May 2019
Reliance Pension Fund Scheme G21.555608 May 2019
Reliance Pension Fund Scheme A1008 May 2019
Reliance Pension Fund Scheme E22.975907 May 2019
Reliance Pension Fund Scheme C22.078907 May 2019
Reliance Pension Fund Scheme G21.536107 May 2019
Reliance Pension Fund Scheme A1007 May 2019
Reliance Pension Fund Scheme E23.204206 May 2019
Reliance Pension Fund Scheme C22.075206 May 2019
Reliance Pension Fund Scheme G21.508106 May 2019
Reliance Pension Fund Scheme A1006 May 2019
Reliance Pension Fund Scheme E23.43203 May 2019
Reliance Pension Fund Scheme C22.055303 May 2019
Reliance Pension Fund Scheme G21.481603 May 2019
Reliance Pension Fund Scheme A1003 May 2019
Reliance Pension Fund Scheme E23.421102 May 2019
Reliance Pension Fund Scheme C22.043702 May 2019
Reliance Pension Fund Scheme G21.462902 May 2019
Reliance Pension Fund Scheme A1002 May 2019
Reliance Pension Fund Scheme E23.510730 Apr 2019
Reliance Pension Fund Scheme C22.047830 Apr 2019
Reliance Pension Fund Scheme G21.426730 Apr 2019
Reliance Pension Fund Scheme A1030 Apr 2019
Reliance Pension Fund Scheme E23.560626 Apr 2019
Reliance Pension Fund Scheme C22.075826 Apr 2019
Reliance Pension Fund Scheme G21.426 Apr 2019
Reliance Pension Fund Scheme A1026 Apr 2019
Reliance Pension Fund Scheme E23.386625 Apr 2019
Reliance Pension Fund Scheme C22.06425 Apr 2019
Reliance Pension Fund Scheme G21.378825 Apr 2019
Reliance Pension Fund Scheme A1025 Apr 2019
Reliance Pension Fund Scheme E23.550624 Apr 2019
Reliance Pension Fund Scheme C22.081924 Apr 2019
Reliance Pension Fund Scheme G21.39224 Apr 2019
Reliance Pension Fund Scheme A1024 Apr 2019
Reliance Pension Fund Scheme E23.292523 Apr 2019
Reliance Pension Fund Scheme C22.050623 Apr 2019
Reliance Pension Fund Scheme G21.326123 Apr 2019
Reliance Pension Fund Scheme A1023 Apr 2019
Reliance Pension Fund Scheme E23.311322 Apr 2019
Reliance Pension Fund Scheme C22.059122 Apr 2019
Reliance Pension Fund Scheme G21.347622 Apr 2019
Reliance Pension Fund Scheme A1022 Apr 2019
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