Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 10   
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Fund Name
Category
Latest NAV
NAV Date
Ultrashort Bond
16.1349
28/04/2017
Large-Cap
23.1318
28/04/2017
Short-Term Bond
16.9106
28/04/2017
Flexible Allocation
20.2277
28/04/2017
Large-Cap
23.3621
28/04/2017
Conservative Allocation
16.3172
28/04/2017
Long-Term Bond
15.2125
28/04/2017
Moderate Allocation
17.3332
28/04/2017
Conservative Allocation
19.2430
28/04/2017
Page of  1   

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