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SchemeNAVNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme1020 Jul 2018
Reliance Pension Fund NPS Lite Scheme1019 Jul 2018
Reliance Pension Fund NPS Lite Scheme1018 Jul 2018
Reliance Pension Fund NPS Lite Scheme1017 Jul 2018
Reliance Pension Fund NPS Lite Scheme1013 Jul 2018
Reliance Pension Fund NPS Lite Scheme1012 Jul 2018
Reliance Pension Fund NPS Lite Scheme1011 Jul 2018
Reliance Pension Fund NPS Lite Scheme1010 Jul 2018
Reliance Pension Fund NPS Lite Scheme1009 Jul 2018
Reliance Pension Fund NPS Lite Scheme1004 Jul 2018
Reliance Pension Fund NPS Lite Scheme1003 Jul 2018
Reliance Pension Fund NPS Lite Scheme1002 Jul 2018
Reliance Pension Fund NPS Lite Scheme1029 Jun 2018
Reliance Pension Fund NPS Lite Scheme1028 Jun 2018
Reliance Pension Fund NPS Lite Scheme1027 Jun 2018
Reliance Pension Fund NPS Lite Scheme1026 Jun 2018
Reliance Pension Fund NPS Lite Scheme1025 Jun 2018
Reliance Pension Fund NPS Lite Scheme1022 Jun 2018
Reliance Pension Fund NPS Lite Scheme1021 Jun 2018
Tier - I
Reliance Pension Fund Scheme E25.588820 Jul 2018
Reliance Pension Fund Scheme C22.184520 Jul 2018
Reliance Pension Fund Scheme G20.268920 Jul 2018
Reliance Pension Fund Scheme A11.133420 Jul 2018
Reliance Pension Fund Scheme E25.486919 Jul 2018
Reliance Pension Fund Scheme C22.217919 Jul 2018
Reliance Pension Fund Scheme G20.29319 Jul 2018
Reliance Pension Fund Scheme A11.131319 Jul 2018
Reliance Pension Fund Scheme E25.542618 Jul 2018
Reliance Pension Fund Scheme C22.192718 Jul 2018
Reliance Pension Fund Scheme G20.305118 Jul 2018
Reliance Pension Fund Scheme A11.129218 Jul 2018
Reliance Pension Fund Scheme E25.68917 Jul 2018
Reliance Pension Fund Scheme C22.177617 Jul 2018
Reliance Pension Fund Scheme G20.297217 Jul 2018
Reliance Pension Fund Scheme A11.126917 Jul 2018
Reliance Pension Fund Scheme E25.771413 Jul 2018
Reliance Pension Fund Scheme C22.125613 Jul 2018
Reliance Pension Fund Scheme G20.216713 Jul 2018
Reliance Pension Fund Scheme A11.117813 Jul 2018
Reliance Pension Fund Scheme E25.853812 Jul 2018
Reliance Pension Fund Scheme C22.105312 Jul 2018
Reliance Pension Fund Scheme G20.214512 Jul 2018
Reliance Pension Fund Scheme A11.115712 Jul 2018
Reliance Pension Fund Scheme E25.746411 Jul 2018
Reliance Pension Fund Scheme C22.084111 Jul 2018
Reliance Pension Fund Scheme G20.132411 Jul 2018
Reliance Pension Fund Scheme A11.113511 Jul 2018
Reliance Pension Fund Scheme E25.817410 Jul 2018
Reliance Pension Fund Scheme C22.120910 Jul 2018
Reliance Pension Fund Scheme G20.119410 Jul 2018
Reliance Pension Fund Scheme A11.111310 Jul 2018
Reliance Pension Fund Scheme E25.619109 Jul 2018
Reliance Pension Fund Scheme C22.100209 Jul 2018
Reliance Pension Fund Scheme G20.12209 Jul 2018
Reliance Pension Fund Scheme A11.109109 Jul 2018
Reliance Pension Fund Scheme E25.389404 Jul 2018
Reliance Pension Fund Scheme C22.095904 Jul 2018
Reliance Pension Fund Scheme G20.148104 Jul 2018
Reliance Pension Fund Scheme A11.097404 Jul 2018
Reliance Pension Fund Scheme E25.240503 Jul 2018
Reliance Pension Fund Scheme C22.069403 Jul 2018
Reliance Pension Fund Scheme G20.132303 Jul 2018
Reliance Pension Fund Scheme A11.095103 Jul 2018
Reliance Pension Fund Scheme E25.135102 Jul 2018
Reliance Pension Fund Scheme C22.04602 Jul 2018
Reliance Pension Fund Scheme G20.135702 Jul 2018
Reliance Pension Fund Scheme A11.092302 Jul 2018
Reliance Pension Fund Scheme E25.270229 Jun 2018
Reliance Pension Fund Scheme C21.999629 Jun 2018
Reliance Pension Fund Scheme G20.117329 Jun 2018
Reliance Pension Fund Scheme A11.085129 Jun 2018
Reliance Pension Fund Scheme E24.952928 Jun 2018
Reliance Pension Fund Scheme C22.008728 Jun 2018
Reliance Pension Fund Scheme G20.093428 Jun 2018
Reliance Pension Fund Scheme A11.082928 Jun 2018
Reliance Pension Fund Scheme E25.174727 Jun 2018
Reliance Pension Fund Scheme C22.052927 Jun 2018
Reliance Pension Fund Scheme G20.134527 Jun 2018
Reliance Pension Fund Scheme A11.080727 Jun 2018
Reliance Pension Fund Scheme E25.45526 Jun 2018
Reliance Pension Fund Scheme C22.07426 Jun 2018
Reliance Pension Fund Scheme G20.158626 Jun 2018
Reliance Pension Fund Scheme A11.078426 Jun 2018
Reliance Pension Fund Scheme E25.450225 Jun 2018
Reliance Pension Fund Scheme C22.065725 Jun 2018
Reliance Pension Fund Scheme G20.168625 Jun 2018
Reliance Pension Fund Scheme A11.076225 Jun 2018
Reliance Pension Fund Scheme E25.635222 Jun 2018
Reliance Pension Fund Scheme C22.039622 Jun 2018
Reliance Pension Fund Scheme G20.184722 Jun 2018
Reliance Pension Fund Scheme A11.069722 Jun 2018
Reliance Pension Fund Scheme E25.46321 Jun 2018
Reliance Pension Fund Scheme C22.046621 Jun 2018
Reliance Pension Fund Scheme G20.203921 Jun 2018
Reliance Pension Fund Scheme A11.067321 Jun 2018
Tier - II
Reliance Pension Fund Scheme E21.954820 Jul 2018
Reliance Pension Fund Scheme C20.684920 Jul 2018
Reliance Pension Fund Scheme G19.677620 Jul 2018
Reliance Pension Fund Scheme A1020 Jul 2018
Reliance Pension Fund Scheme E21.860319 Jul 2018
Reliance Pension Fund Scheme C20.698619 Jul 2018
Reliance Pension Fund Scheme G19.700319 Jul 2018
Reliance Pension Fund Scheme A1019 Jul 2018
Reliance Pension Fund Scheme E21.911818 Jul 2018
Reliance Pension Fund Scheme C20.688918 Jul 2018
Reliance Pension Fund Scheme G19.716218 Jul 2018
Reliance Pension Fund Scheme A1018 Jul 2018
Reliance Pension Fund Scheme E22.043417 Jul 2018
Reliance Pension Fund Scheme C20.66117 Jul 2018
Reliance Pension Fund Scheme G19.707217 Jul 2018
Reliance Pension Fund Scheme A1017 Jul 2018
Reliance Pension Fund Scheme E22.122713 Jul 2018
Reliance Pension Fund Scheme C20.626613 Jul 2018
Reliance Pension Fund Scheme G19.629813 Jul 2018
Reliance Pension Fund Scheme A1013 Jul 2018
Reliance Pension Fund Scheme E22.189112 Jul 2018
Reliance Pension Fund Scheme C20.615312 Jul 2018
Reliance Pension Fund Scheme G19.62712 Jul 2018
Reliance Pension Fund Scheme A1012 Jul 2018
Reliance Pension Fund Scheme E22.094311 Jul 2018
Reliance Pension Fund Scheme C20.58611 Jul 2018
Reliance Pension Fund Scheme G19.55511 Jul 2018
Reliance Pension Fund Scheme A1011 Jul 2018
Reliance Pension Fund Scheme E22.155310 Jul 2018
Reliance Pension Fund Scheme C20.606810 Jul 2018
Reliance Pension Fund Scheme G19.545710 Jul 2018
Reliance Pension Fund Scheme A1010 Jul 2018
Reliance Pension Fund Scheme E21.974509 Jul 2018
Reliance Pension Fund Scheme C20.579809 Jul 2018
Reliance Pension Fund Scheme G19.544509 Jul 2018
Reliance Pension Fund Scheme A1009 Jul 2018
Reliance Pension Fund Scheme G20.212906 Jul 2018
Reliance Pension Fund Scheme A1006 Jul 2018
Reliance Pension Fund Scheme E21.77904 Jul 2018
Reliance Pension Fund Scheme C20.583204 Jul 2018
Reliance Pension Fund Scheme G19.582204 Jul 2018
Reliance Pension Fund Scheme A1004 Jul 2018
Reliance Pension Fund Scheme E21.648803 Jul 2018
Reliance Pension Fund Scheme C20.558803 Jul 2018
Reliance Pension Fund Scheme G19.563603 Jul 2018
Reliance Pension Fund Scheme A1003 Jul 2018
Reliance Pension Fund Scheme E21.555402 Jul 2018
Reliance Pension Fund Scheme C20.539802 Jul 2018
Reliance Pension Fund Scheme G19.562602 Jul 2018
Reliance Pension Fund Scheme A1002 Jul 2018
Reliance Pension Fund Scheme E21.674829 Jun 2018
Reliance Pension Fund Scheme C20.495529 Jun 2018
Reliance Pension Fund Scheme G19.54329 Jun 2018
Reliance Pension Fund Scheme A1029 Jun 2018
Reliance Pension Fund Scheme E21.39428 Jun 2018
Reliance Pension Fund Scheme C20.494128 Jun 2018
Reliance Pension Fund Scheme G19.516528 Jun 2018
Reliance Pension Fund Scheme A1028 Jun 2018
Reliance Pension Fund Scheme E21.583827 Jun 2018
Reliance Pension Fund Scheme C20.532727 Jun 2018
Reliance Pension Fund Scheme G19.553627 Jun 2018
Reliance Pension Fund Scheme A1027 Jun 2018
Reliance Pension Fund Scheme E21.822326 Jun 2018
Reliance Pension Fund Scheme C20.571626 Jun 2018
Reliance Pension Fund Scheme G19.578226 Jun 2018
Reliance Pension Fund Scheme A1026 Jun 2018
Reliance Pension Fund Scheme E21.824825 Jun 2018
Reliance Pension Fund Scheme C20.565225 Jun 2018
Reliance Pension Fund Scheme G19.587325 Jun 2018
Reliance Pension Fund Scheme A1025 Jun 2018
Reliance Pension Fund Scheme E21.983122 Jun 2018
Reliance Pension Fund Scheme C20.52422 Jun 2018
Reliance Pension Fund Scheme G19.607722 Jun 2018
Reliance Pension Fund Scheme A1022 Jun 2018
Reliance Pension Fund Scheme E21.837421 Jun 2018
Reliance Pension Fund Scheme C20.535621 Jun 2018
Reliance Pension Fund Scheme G19.625221 Jun 2018
Reliance Pension Fund Scheme A1021 Jun 2018
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