Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Flex-Cap Equity
20.3400
18/08/2017
Other Bond
18.8000
18/08/2017
Conservative Allocation
15.4000
18/08/2017
Conservative Allocation
18.3100
18/08/2017
Flex-Cap Equity
22.5600
18/08/2017
Moderate Allocation
18.5900
18/08/2017
Aggressive Allocation
20.6600
18/08/2017
Other Bond
18.6500
18/08/2017
Other Bond
10.1500
18/08/2017
Moderate Allocation
27.4100
18/08/2017
Aggressive Allocation
28.9800
18/08/2017
Other Bond
23.8400
18/08/2017
Conservative Allocation
18.7600
18/08/2017
Other Bond
20.7700
18/08/2017
Flex-Cap Equity
23.2900
18/08/2017
Flex-Cap Equity
17.2400
18/08/2017
Other Bond
17.7100
18/08/2017
Moderate Allocation
18.3700
18/08/2017
Page of  1   

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