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
27.8200
18/10/2017
Aggressive Allocation
29.4900
18/10/2017
Other Bond
23.9600
18/10/2017
Other Bond
20.9300
18/10/2017
Flex-Cap Equity
23.8600
18/10/2017
Other Bond
18.9000
18/10/2017
Flex-Cap Equity
17.6500
18/10/2017
Conservative Allocation
18.4400
18/10/2017
Flex-Cap Equity
22.9300
18/10/2017
Moderate Allocation
18.9100
18/10/2017
Aggressive Allocation
21.1000
18/10/2017
Other Bond
18.7300
18/10/2017
Conservative Allocation
15.5100
18/10/2017
Other Bond
17.7700
18/10/2017
Flex-Cap Equity
20.9600
18/10/2017
Moderate Allocation
18.6700
18/10/2017
Conservative Allocation
18.9900
18/10/2017
Other Bond
10.2300
18/10/2017
Page of  1   

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