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SchemeNAVNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme1022 May 2018
Reliance Pension Fund NPS Lite Scheme1018 May 2018
Reliance Pension Fund NPS Lite Scheme1017 May 2018
Reliance Pension Fund NPS Lite Scheme1016 May 2018
Reliance Pension Fund NPS Lite Scheme1015 May 2018
Reliance Pension Fund NPS Lite Scheme1014 May 2018
Reliance Pension Fund NPS Lite Scheme1011 May 2018
Reliance Pension Fund NPS Lite Scheme1010 May 2018
Reliance Pension Fund NPS Lite Scheme1009 May 2018
Reliance Pension Fund NPS Lite Scheme1008 May 2018
Reliance Pension Fund NPS Lite Scheme1007 May 2018
Reliance Pension Fund NPS Lite Scheme1004 May 2018
Reliance Pension Fund NPS Lite Scheme1003 May 2018
Reliance Pension Fund NPS Lite Scheme1027 Apr 2018
Reliance Pension Fund NPS Lite Scheme1026 Apr 2018
Reliance Pension Fund NPS Lite Scheme1025 Apr 2018
Reliance Pension Fund NPS Lite Scheme1024 Apr 2018
Reliance Pension Fund NPS Lite Scheme1023 Apr 2018
Tier - I
Reliance Pension Fund Scheme E25.021722 May 2018
Reliance Pension Fund Scheme C21.970222 May 2018
Reliance Pension Fund Scheme G20.05722 May 2018
Reliance Pension Fund Scheme A10.999922 May 2018
Reliance Pension Fund Scheme E25.138418 May 2018
Reliance Pension Fund Scheme C21.909518 May 2018
Reliance Pension Fund Scheme G20.018318 May 2018
Reliance Pension Fund Scheme A10.99218 May 2018
Reliance Pension Fund Scheme E25.415317 May 2018
Reliance Pension Fund Scheme C21.880317 May 2018
Reliance Pension Fund Scheme G19.973117 May 2018
Reliance Pension Fund Scheme A10.990117 May 2018
Reliance Pension Fund Scheme E25.568616 May 2018
Reliance Pension Fund Scheme C21.887516 May 2018
Reliance Pension Fund Scheme G19.977316 May 2018
Reliance Pension Fund Scheme A10.988416 May 2018
Reliance Pension Fund Scheme E25.723915 May 2018
Reliance Pension Fund Scheme C21.922815 May 2018
Reliance Pension Fund Scheme G20.000715 May 2018
Reliance Pension Fund Scheme A10.986615 May 2018
Reliance Pension Fund Scheme E25.805814 May 2018
Reliance Pension Fund Scheme C22.035314 May 2018
Reliance Pension Fund Scheme G20.065614 May 2018
Reliance Pension Fund Scheme A10.984614 May 2018
Reliance Pension Fund Scheme E25.822911 May 2018
Reliance Pension Fund Scheme C22.024911 May 2018
Reliance Pension Fund Scheme G20.189311 May 2018
Reliance Pension Fund Scheme A10.978611 May 2018
Reliance Pension Fund Scheme E25.636710 May 2018
Reliance Pension Fund Scheme C22.019810 May 2018
Reliance Pension Fund Scheme G20.192510 May 2018
Reliance Pension Fund Scheme A10.976710 May 2018
Reliance Pension Fund Scheme E25.744409 May 2018
Reliance Pension Fund Scheme C22.035409 May 2018
Reliance Pension Fund Scheme G20.214309 May 2018
Reliance Pension Fund Scheme A10.974809 May 2018
Reliance Pension Fund Scheme E25.735908 May 2018
Reliance Pension Fund Scheme C22.123108 May 2018
Reliance Pension Fund Scheme G20.316908 May 2018
Reliance Pension Fund Scheme A10.972908 May 2018
Reliance Pension Fund Scheme E25.728907 May 2018
Reliance Pension Fund Scheme C22.101907 May 2018
Reliance Pension Fund Scheme G20.254307 May 2018
Reliance Pension Fund Scheme A10.970907 May 2018
Reliance Pension Fund Scheme E25.501804 May 2018
Reliance Pension Fund Scheme C22.04504 May 2018
Reliance Pension Fund Scheme G20.145304 May 2018
Reliance Pension Fund Scheme A10.96504 May 2018
Reliance Pension Fund Scheme E25.692903 May 2018
Reliance Pension Fund Scheme C22.01703 May 2018
Reliance Pension Fund Scheme G20.152803 May 2018
Reliance Pension Fund Scheme A10.963103 May 2018
Reliance Pension Fund Scheme E25.809327 Apr 2018
Reliance Pension Fund Scheme C21.977827 Apr 2018
Reliance Pension Fund Scheme G20.104327 Apr 2018
Reliance Pension Fund Scheme A10.950927 Apr 2018
Reliance Pension Fund Scheme E25.577426 Apr 2018
Reliance Pension Fund Scheme C21.98226 Apr 2018
Reliance Pension Fund Scheme G20.10626 Apr 2018
Reliance Pension Fund Scheme A10.948826 Apr 2018
Reliance Pension Fund Scheme E25.505425 Apr 2018
Reliance Pension Fund Scheme C22.01325 Apr 2018
Reliance Pension Fund Scheme G20.141225 Apr 2018
Reliance Pension Fund Scheme A10.946825 Apr 2018
Reliance Pension Fund Scheme E25.619224 Apr 2018
Reliance Pension Fund Scheme C22.012224 Apr 2018
Reliance Pension Fund Scheme G20.190524 Apr 2018
Reliance Pension Fund Scheme A10.944824 Apr 2018
Reliance Pension Fund Scheme E25.58723 Apr 2018
Reliance Pension Fund Scheme C22.010323 Apr 2018
Reliance Pension Fund Scheme G20.125723 Apr 2018
Reliance Pension Fund Scheme A10.942923 Apr 2018
Tier - II
Reliance Pension Fund Scheme E21.447122 May 2018
Reliance Pension Fund Scheme C20.465422 May 2018
Reliance Pension Fund Scheme G19.486522 May 2018
Reliance Pension Fund Scheme A1022 May 2018
Reliance Pension Fund Scheme E21.555218 May 2018
Reliance Pension Fund Scheme C20.405818 May 2018
Reliance Pension Fund Scheme G19.44318 May 2018
Reliance Pension Fund Scheme A1018 May 2018
Reliance Pension Fund Scheme E21.796917 May 2018
Reliance Pension Fund Scheme C20.371317 May 2018
Reliance Pension Fund Scheme G19.398217 May 2018
Reliance Pension Fund Scheme A1017 May 2018
Reliance Pension Fund Scheme E21.931116 May 2018
Reliance Pension Fund Scheme C20.396416 May 2018
Reliance Pension Fund Scheme G19.402116 May 2018
Reliance Pension Fund Scheme A1016 May 2018
Reliance Pension Fund Scheme E22.060815 May 2018
Reliance Pension Fund Scheme C20.419315 May 2018
Reliance Pension Fund Scheme G19.426415 May 2018
Reliance Pension Fund Scheme A1015 May 2018
Reliance Pension Fund Scheme E22.123914 May 2018
Reliance Pension Fund Scheme C20.533214 May 2018
Reliance Pension Fund Scheme G19.488314 May 2018
Reliance Pension Fund Scheme A1014 May 2018
Reliance Pension Fund Scheme E22.138811 May 2018
Reliance Pension Fund Scheme C20.528611 May 2018
Reliance Pension Fund Scheme G19.615311 May 2018
Reliance Pension Fund Scheme A1011 May 2018
Reliance Pension Fund Scheme E21.97710 May 2018
Reliance Pension Fund Scheme C20.531410 May 2018
Reliance Pension Fund Scheme G19.620610 May 2018
Reliance Pension Fund Scheme A1010 May 2018
Reliance Pension Fund Scheme E22.067409 May 2018
Reliance Pension Fund Scheme C20.544409 May 2018
Reliance Pension Fund Scheme G19.645309 May 2018
Reliance Pension Fund Scheme A1009 May 2018
Reliance Pension Fund Scheme E22.05508 May 2018
Reliance Pension Fund Scheme C20.611708 May 2018
Reliance Pension Fund Scheme G19.752508 May 2018
Reliance Pension Fund Scheme A1008 May 2018
Reliance Pension Fund Scheme E22.051707 May 2018
Reliance Pension Fund Scheme C20.603207 May 2018
Reliance Pension Fund Scheme G19.684807 May 2018
Reliance Pension Fund Scheme A1007 May 2018
Reliance Pension Fund Scheme E21.856204 May 2018
Reliance Pension Fund Scheme C20.555604 May 2018
Reliance Pension Fund Scheme G19.575204 May 2018
Reliance Pension Fund Scheme A1004 May 2018
Reliance Pension Fund Scheme E22.021103 May 2018
Reliance Pension Fund Scheme C20.540103 May 2018
Reliance Pension Fund Scheme G19.584303 May 2018
Reliance Pension Fund Scheme A1003 May 2018
Reliance Pension Fund Scheme E22.123227 Apr 2018
Reliance Pension Fund Scheme C20.470827 Apr 2018
Reliance Pension Fund Scheme G19.534127 Apr 2018
Reliance Pension Fund Scheme A1027 Apr 2018
Reliance Pension Fund Scheme E21.928726 Apr 2018
Reliance Pension Fund Scheme C20.497526 Apr 2018
Reliance Pension Fund Scheme G19.540326 Apr 2018
Reliance Pension Fund Scheme A1026 Apr 2018
Reliance Pension Fund Scheme E21.867625 Apr 2018
Reliance Pension Fund Scheme C20.522425 Apr 2018
Reliance Pension Fund Scheme G19.580325 Apr 2018
Reliance Pension Fund Scheme A1025 Apr 2018
Reliance Pension Fund Scheme E21.964624 Apr 2018
Reliance Pension Fund Scheme C20.524124 Apr 2018
Reliance Pension Fund Scheme G19.622824 Apr 2018
Reliance Pension Fund Scheme A1024 Apr 2018
Reliance Pension Fund Scheme E21.937623 Apr 2018
Reliance Pension Fund Scheme C20.517723 Apr 2018
Reliance Pension Fund Scheme G19.55723 Apr 2018
Reliance Pension Fund Scheme A1023 Apr 2018
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