Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
18.6241
17/07/2018
Balanced Allocation
37.8451
17/07/2018
Balanced Allocation
43.8359
17/07/2018
Other Bond
28.4647
17/07/2018
Other Bond
20.9102
17/07/2018
Other Bond
20.9162
17/07/2018
Balanced Allocation
32.6919
17/07/2018
Other Bond
27.8673
17/07/2018
Conservative Allocation
30.5941
17/07/2018
Flex-Cap Equity
19.3906
17/07/2018
Flex-Cap Equity
19.4032
17/07/2018
Other Bond
23.6350
17/07/2018
Conservative Allocation
30.1170
17/07/2018
Guaranteed Funds
16.5693
17/07/2018
Mid-Cap
10.7667
17/07/2018
Flex-Cap Equity
31.3903
17/07/2018
Guaranteed Funds
20.5418
17/07/2018
Conservative Allocation
33.1579
17/07/2018
Other Bond
10.0000
17/07/2018
Flex-Cap Equity
21.7545
17/07/2018
Other Bond
21.0932
17/07/2018
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