Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
28.2799
08/12/2017
Moderate Allocation
32.4091
08/12/2017
Moderate Allocation
36.8515
08/12/2017
Flex-Cap Equity
30.7815
08/12/2017
Conservative Allocation
30.3765
08/12/2017
Other Bond
20.7377
08/12/2017
Flex-Cap Equity
19.0115
08/12/2017
Other Bond
23.4245
08/12/2017
Other Bond
20.3874
08/12/2017
Flex-Cap Equity
21.0996
08/12/2017
Guaranteed Funds
19.8751
08/12/2017
Flex-Cap Equity
18.9431
08/12/2017
Other Bond
20.7476
08/12/2017
Conservative Allocation
32.2917
08/12/2017
Moderate Allocation
42.0976
08/12/2017
Other Bond
27.7641
08/12/2017
Conservative Allocation
29.7508
08/12/2017
Other Bond
10.0000
08/12/2017
Small/Mid-Cap
11.2736
08/12/2017
Guaranteed Funds
15.8119
08/12/2017
Flexible Allocation
18.3057
08/12/2017
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