Exide Life Insurance Co. Ltd.

Total Funds: 20   

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Fund Name

Category

Latest NAV

NAV Date

Exide Life Active Asset Allocation Fund

Flexible Allocation 16.4980 21/02/2017

Exide Life Secure Fund

Conservative Allocation 28.4706 21/02/2017

Exide Life Preserver Fund

Other Bond 19.6168 21/02/2017

Exide Life Prime Equity Fund

Flex-Cap Equity 16.7104 21/02/2017

Exide Life Pension Prime Equity Fund

Flex-Cap Equity 16.5635 21/02/2017

Exide Life Pension Preserver Fund

Other Bond 19.6354 21/02/2017

Exide Life Guarantted NAV Fund

Guaranteed Funds 14.3531 21/02/2017

Exide Life Balanced Fund

Moderate Allocation 30.0213 21/02/2017

Exide Life Pension Debt Fund

Other Bond 22.2029 21/02/2017

Exide Life Pension Liquid Fund

Other Bond 19.5174 21/02/2017

Exide Life Group Gratuity Secure Fund

Conservative Allocation 27.8619 21/02/2017

Exide Life Debt Fund

Other Bond 26.8142 21/02/2017

Exide Life Pension Equity Fund

Flex-Cap Equity 18.3655 21/02/2017

Exide Life Group Gratuity Debt Fund

Other Bond 26.2087 21/02/2017

Exide Life Growth Fund

Moderate Allocation 33.4124 21/02/2017

Exide Life Equity Fund

Flex-Cap Equity 27.0492 21/02/2017

Exide Life Guaranteed Growth Fund

Guaranteed Funds 18.8622 21/02/2017

Exide Life Group Gratuity Balanced Fund

Conservative Allocation 30.0710 21/02/2017

Exide Life Group Gratuity Growth Fund

Moderate Allocation 36.5116 21/02/2017

Exide Life Group Gratuity Liquid Fund

Other Bond 22.7810 17/11/2016
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