Home|About Us|National Pension System|Investment Options|Public Disclosure|Downloads|FAQs|Contact Us
Site Search

 
Print
NAVs

Export to Excel
Select Scheme:
From Date: Calendar    
To Date: Calendar
  
SchemeNAVNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme1018 Jun 2018
Reliance Pension Fund NPS Lite Scheme1015 Jun 2018
Reliance Pension Fund NPS Lite Scheme1014 Jun 2018
Reliance Pension Fund NPS Lite Scheme1013 Jun 2018
Reliance Pension Fund NPS Lite Scheme1012 Jun 2018
Reliance Pension Fund NPS Lite Scheme1011 Jun 2018
Reliance Pension Fund NPS Lite Scheme1008 Jun 2018
Reliance Pension Fund NPS Lite Scheme1007 Jun 2018
Reliance Pension Fund NPS Lite Scheme1006 Jun 2018
Reliance Pension Fund NPS Lite Scheme1005 Jun 2018
Reliance Pension Fund NPS Lite Scheme1004 Jun 2018
Reliance Pension Fund NPS Lite Scheme1001 Jun 2018
Reliance Pension Fund NPS Lite Scheme1031 May 2018
Reliance Pension Fund NPS Lite Scheme1030 May 2018
Reliance Pension Fund NPS Lite Scheme1029 May 2018
Reliance Pension Fund NPS Lite Scheme1028 May 2018
Reliance Pension Fund NPS Lite Scheme1025 May 2018
Reliance Pension Fund NPS Lite Scheme1024 May 2018
Reliance Pension Fund NPS Lite Scheme1023 May 2018
Reliance Pension Fund NPS Lite Scheme1022 May 2018
Tier - I
Reliance Pension Fund Scheme E25.66918 Jun 2018
Reliance Pension Fund Scheme C21.938518 Jun 2018
Reliance Pension Fund Scheme G20.099318 Jun 2018
Reliance Pension Fund Scheme A11.060218 Jun 2018
Reliance Pension Fund Scheme E25.710715 Jun 2018
Reliance Pension Fund Scheme C21.910715 Jun 2018
Reliance Pension Fund Scheme G20.066915 Jun 2018
Reliance Pension Fund Scheme A11.053415 Jun 2018
Reliance Pension Fund Scheme E25.723914 Jun 2018
Reliance Pension Fund Scheme C21.878514 Jun 2018
Reliance Pension Fund Scheme G20.022814 Jun 2018
Reliance Pension Fund Scheme A11.051114 Jun 2018
Reliance Pension Fund Scheme E25.784213 Jun 2018
Reliance Pension Fund Scheme C21.848513 Jun 2018
Reliance Pension Fund Scheme G20.017413 Jun 2018
Reliance Pension Fund Scheme A11.048713 Jun 2018
Reliance Pension Fund Scheme E25.750512 Jun 2018
Reliance Pension Fund Scheme C21.817712 Jun 2018
Reliance Pension Fund Scheme G19.977112 Jun 2018
Reliance Pension Fund Scheme A11.046512 Jun 2018
Reliance Pension Fund Scheme E25.603611 Jun 2018
Reliance Pension Fund Scheme C21.816711 Jun 2018
Reliance Pension Fund Scheme G19.98311 Jun 2018
Reliance Pension Fund Scheme A11.044211 Jun 2018
Reliance Pension Fund Scheme E25.575708 Jun 2018
Reliance Pension Fund Scheme C21.817808 Jun 2018
Reliance Pension Fund Scheme G20.007808 Jun 2018
Reliance Pension Fund Scheme A11.037508 Jun 2018
Reliance Pension Fund Scheme E25.566807 Jun 2018
Reliance Pension Fund Scheme C21.807207 Jun 2018
Reliance Pension Fund Scheme G19.900307 Jun 2018
Reliance Pension Fund Scheme A11.03507 Jun 2018
Reliance Pension Fund Scheme E25.331106 Jun 2018
Reliance Pension Fund Scheme C21.886306 Jun 2018
Reliance Pension Fund Scheme G19.992406 Jun 2018
Reliance Pension Fund Scheme A11.032306 Jun 2018
Reliance Pension Fund Scheme E25.076905 Jun 2018
Reliance Pension Fund Scheme C21.944105 Jun 2018
Reliance Pension Fund Scheme G20.100105 Jun 2018
Reliance Pension Fund Scheme A11.030105 Jun 2018
Reliance Pension Fund Scheme E25.214804 Jun 2018
Reliance Pension Fund Scheme C21.9404 Jun 2018
Reliance Pension Fund Scheme G20.073904 Jun 2018
Reliance Pension Fund Scheme A11.027904 Jun 2018
Reliance Pension Fund Scheme E25.371401 Jun 2018
Reliance Pension Fund Scheme C21.953301 Jun 2018
Reliance Pension Fund Scheme G20.080801 Jun 2018
Reliance Pension Fund Scheme A11.021701 Jun 2018
Reliance Pension Fund Scheme E25.46231 May 2018
Reliance Pension Fund Scheme C21.970731 May 2018
Reliance Pension Fund Scheme G20.088431 May 2018
Reliance Pension Fund Scheme A11.019631 May 2018
Reliance Pension Fund Scheme E25.257730 May 2018
Reliance Pension Fund Scheme C22.012930 May 2018
Reliance Pension Fund Scheme G20.154630 May 2018
Reliance Pension Fund Scheme A11.017230 May 2018
Reliance Pension Fund Scheme E25.331729 May 2018
Reliance Pension Fund Scheme C21.998729 May 2018
Reliance Pension Fund Scheme G20.137929 May 2018
Reliance Pension Fund Scheme A11.014629 May 2018
Reliance Pension Fund Scheme E25.481528 May 2018
Reliance Pension Fund Scheme C22.000628 May 2018
Reliance Pension Fund Scheme G20.167628 May 2018
Reliance Pension Fund Scheme A11.012428 May 2018
Reliance Pension Fund Scheme E25.218525 May 2018
Reliance Pension Fund Scheme C21.949325 May 2018
Reliance Pension Fund Scheme G20.095925 May 2018
Reliance Pension Fund Scheme A11.006125 May 2018
Reliance Pension Fund Scheme E24.947324 May 2018
Reliance Pension Fund Scheme C21.913124 May 2018
Reliance Pension Fund Scheme G20.019524 May 2018
Reliance Pension Fund Scheme A11.00424 May 2018
Reliance Pension Fund Scheme E24.8123 May 2018
Reliance Pension Fund Scheme C21.950423 May 2018
Reliance Pension Fund Scheme G20.02523 May 2018
Reliance Pension Fund Scheme A11.002123 May 2018
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
Tier - II
Reliance Pension Fund Scheme E22.000718 Jun 2018
Reliance Pension Fund Scheme C20.419718 Jun 2018
Reliance Pension Fund Scheme G19.525518 Jun 2018
Reliance Pension Fund Scheme A1018 Jun 2018
Reliance Pension Fund Scheme E22.036815 Jun 2018
Reliance Pension Fund Scheme C20.404815 Jun 2018
Reliance Pension Fund Scheme G19.496915 Jun 2018
Reliance Pension Fund Scheme A1015 Jun 2018
Reliance Pension Fund Scheme E22.044814 Jun 2018
Reliance Pension Fund Scheme C20.368214 Jun 2018
Reliance Pension Fund Scheme G19.447514 Jun 2018
Reliance Pension Fund Scheme A1014 Jun 2018
Reliance Pension Fund Scheme E22.093613 Jun 2018
Reliance Pension Fund Scheme C20.350513 Jun 2018
Reliance Pension Fund Scheme G19.445813 Jun 2018
Reliance Pension Fund Scheme A1013 Jun 2018
Reliance Pension Fund Scheme E22.068912 Jun 2018
Reliance Pension Fund Scheme C20.320912 Jun 2018
Reliance Pension Fund Scheme G19.408112 Jun 2018
Reliance Pension Fund Scheme A1012 Jun 2018
Reliance Pension Fund Scheme E21.945911 Jun 2018
Reliance Pension Fund Scheme C20.320811 Jun 2018
Reliance Pension Fund Scheme G19.407811 Jun 2018
Reliance Pension Fund Scheme A1011 Jun 2018
Reliance Pension Fund Scheme E21.927408 Jun 2018
Reliance Pension Fund Scheme C20.320508 Jun 2018
Reliance Pension Fund Scheme G19.431508 Jun 2018
Reliance Pension Fund Scheme A1008 Jun 2018
Reliance Pension Fund Scheme E21.921707 Jun 2018
Reliance Pension Fund Scheme C20.309407 Jun 2018
Reliance Pension Fund Scheme G19.321707 Jun 2018
Reliance Pension Fund Scheme A1007 Jun 2018
Reliance Pension Fund Scheme E21.711906 Jun 2018
Reliance Pension Fund Scheme C20.378806 Jun 2018
Reliance Pension Fund Scheme G19.420306 Jun 2018
Reliance Pension Fund Scheme A1006 Jun 2018
Reliance Pension Fund Scheme E21.494205 Jun 2018
Reliance Pension Fund Scheme C20.442805 Jun 2018
Reliance Pension Fund Scheme G19.533305 Jun 2018
Reliance Pension Fund Scheme A1005 Jun 2018
Reliance Pension Fund Scheme E21.606404 Jun 2018
Reliance Pension Fund Scheme C20.441204 Jun 2018
Reliance Pension Fund Scheme G19.50104 Jun 2018
Reliance Pension Fund Scheme A1004 Jun 2018
Reliance Pension Fund Scheme E21.734501 Jun 2018
Reliance Pension Fund Scheme C20.450801 Jun 2018
Reliance Pension Fund Scheme G19.509901 Jun 2018
Reliance Pension Fund Scheme A1001 Jun 2018
Reliance Pension Fund Scheme E21.812331 May 2018
Reliance Pension Fund Scheme C20.466831 May 2018
Reliance Pension Fund Scheme G19.512731 May 2018
Reliance Pension Fund Scheme A1031 May 2018
Reliance Pension Fund Scheme E21.638230 May 2018
Reliance Pension Fund Scheme C20.508830 May 2018
Reliance Pension Fund Scheme G19.582230 May 2018
Reliance Pension Fund Scheme A1030 May 2018
Reliance Pension Fund Scheme E21.701129 May 2018
Reliance Pension Fund Scheme C20.495429 May 2018
Reliance Pension Fund Scheme G19.569629 May 2018
Reliance Pension Fund Scheme A1029 May 2018
Reliance Pension Fund Scheme E21.8228 May 2018
Reliance Pension Fund Scheme C20.499128 May 2018
Reliance Pension Fund Scheme G19.599428 May 2018
Reliance Pension Fund Scheme A1028 May 2018
Reliance Pension Fund Scheme E21.597425 May 2018
Reliance Pension Fund Scheme C20.452225 May 2018
Reliance Pension Fund Scheme G19.524525 May 2018
Reliance Pension Fund Scheme A1025 May 2018
Reliance Pension Fund Scheme E21.366124 May 2018
Reliance Pension Fund Scheme C20.404724 May 2018
Reliance Pension Fund Scheme G19.448524 May 2018
Reliance Pension Fund Scheme A1024 May 2018
Reliance Pension Fund Scheme E21.252523 May 2018
Reliance Pension Fund Scheme C20.448923 May 2018
Reliance Pension Fund Scheme G19.451323 May 2018
Reliance Pension Fund Scheme A1023 May 2018
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
Privacy Policy | Terms And Conditions | Site Map
© 2009 Reliance Capital Pension Fund Limited. All Rights Reserved. Designed & Developed by Idealake Information Technologies Pvt. Ltd.
This site is best viewed in I.E 6.0+ & Netscape 8.0+ with 800x600 resolution