Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
28.0900
11/12/2017
Aggressive Allocation
29.7600
11/12/2017
Other Bond
23.9200
11/12/2017
Other Bond
20.9900
11/12/2017
Flex-Cap Equity
24.2200
11/12/2017
Other Bond
18.9200
11/12/2017
Flex-Cap Equity
17.9000
11/12/2017
Conservative Allocation
18.5700
11/12/2017
Flex-Cap Equity
23.1600
11/12/2017
Moderate Allocation
19.1400
11/12/2017
Aggressive Allocation
21.3900
11/12/2017
Other Bond
18.6900
11/12/2017
Conservative Allocation
15.5900
11/12/2017
Other Bond
17.7400
11/12/2017
Flex-Cap Equity
21.0000
11/12/2017
Moderate Allocation
18.7900
11/12/2017
Conservative Allocation
19.0700
11/12/2017
Other Bond
10.2800
11/12/2017
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