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
15.0678
23/06/2017
Moderate Allocation
35.3238
23/06/2017
Other Bond
10.0000
23/06/2017
Flex-Cap Equity
17.7355
23/06/2017
Moderate Allocation
31.6785
23/06/2017
Flex-Cap Equity
17.5992
23/06/2017
Other Bond
20.6599
23/06/2017
Flex-Cap Equity
28.7060
23/06/2017
Flexible Allocation
17.4465
23/06/2017
Other Bond
28.1294
23/06/2017
Other Bond
23.3094
23/06/2017
Conservative Allocation
29.3181
23/06/2017
Conservative Allocation
31.7237
23/06/2017
Conservative Allocation
29.9630
23/06/2017
Other Bond
20.6268
23/06/2017
Small/Mid-Cap
10.3577
23/06/2017
Guaranteed Funds
19.3400
23/06/2017
Moderate Allocation
40.4243
23/06/2017
Flex-Cap Equity
19.6676
23/06/2017
Other Bond
27.6994
23/06/2017
Other Bond
19.8808
23/06/2017
Page of  1   

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