Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
14.7444
28/04/2017
Moderate Allocation
34.4160
28/04/2017
Other Bond
10.0000
28/04/2017
Flex-Cap Equity
17.5521
28/04/2017
Flex-Cap Equity
17.3899
28/04/2017
Other Bond
19.8846
28/04/2017
Flex-Cap Equity
28.4246
28/04/2017
Moderate Allocation
30.7608
28/04/2017
Flexible Allocation
17.0526
28/04/2017
Conservative Allocation
30.6715
28/04/2017
Other Bond
27.1299
28/04/2017
Conservative Allocation
28.9784
28/04/2017
Other Bond
19.8781
28/04/2017
Other Bond
22.4585
28/04/2017
Conservative Allocation
28.3309
28/04/2017
Small/Mid-Cap
10.4825
28/04/2017
Guaranteed Funds
19.0636
28/04/2017
Moderate Allocation
38.9414
28/04/2017
Other Bond
19.7156
28/04/2017
Flex-Cap Equity
19.5146
28/04/2017
Other Bond
26.6324
28/04/2017
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