Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 10   
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Fund Name
Category
Latest NAV
NAV Date
Short Duration
18.1360
17/07/2018
Conservative Allocation
20.9651
17/07/2018
Conservative Allocation
17.5320
17/07/2018
Ultra Short Duration
17.5902
17/07/2018
Large-Cap
25.4960
17/07/2018
Long Duration
16.0428
17/07/2018
Balanced Allocation
19.0940
17/07/2018
Large-Cap
26.6082
17/07/2018
Dynamic Asset Allocation
22.5041
17/07/2018
Page of  1   

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