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SchemeNAVNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme1025 Jul 2017
Reliance Pension Fund NPS Lite Scheme1005 Jul 2017
Reliance Pension Fund NPS Lite Scheme1004 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
Reliance Pension Fund NPS Lite Scheme1027 Jun 2017
Tier - I
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 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 E23.305230 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
Reliance Pension Fund Scheme E23.184627 Jun 2017
Reliance Pension Fund Scheme C21.53927 Jun 2017
Reliance Pension Fund Scheme G20.372627 Jun 2017
Reliance Pension Fund Scheme A10.356827 Jun 2017
Tier - II
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 E20.180405 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 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
Reliance Pension Fund Scheme E19.822227 Jun 2017
Reliance Pension Fund Scheme C20.020227 Jun 2017
Reliance Pension Fund Scheme G19.801527 Jun 2017
Reliance Pension Fund Scheme A1027 Jun 2017
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