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
28.3484
18/10/2017
Moderate Allocation
32.3237
18/10/2017
Moderate Allocation
36.4433
18/10/2017
Flex-Cap Equity
30.0034
18/10/2017
Conservative Allocation
30.3969
18/10/2017
Other Bond
20.7815
18/10/2017
Flex-Cap Equity
18.6043
18/10/2017
Other Bond
23.4943
18/10/2017
Other Bond
20.2330
18/10/2017
Flex-Cap Equity
20.6297
18/10/2017
Guaranteed Funds
19.7621
18/10/2017
Flex-Cap Equity
18.5064
18/10/2017
Other Bond
20.7877
18/10/2017
Conservative Allocation
32.2493
18/10/2017
Moderate Allocation
41.9332
18/10/2017
Other Bond
27.8705
18/10/2017
Conservative Allocation
29.7412
18/10/2017
Other Bond
10.0000
18/10/2017
Small/Mid-Cap
11.0390
18/10/2017
Guaranteed Funds
15.6923
18/10/2017
Flexible Allocation
18.0994
18/10/2017
Page of  1   

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