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
27.8300
15/06/2018
Aggressive Allocation
28.8600
15/06/2018
Other Bond
24.1400
15/06/2018
Other Bond
21.2400
15/06/2018
Flex-Cap Equity
23.1500
15/06/2018
Other Bond
19.1000
15/06/2018
Flex-Cap Equity
17.0200
15/06/2018
Conservative Allocation
18.3800
15/06/2018
Flex-Cap Equity
21.9700
15/06/2018
Moderate Allocation
19.1000
15/06/2018
Aggressive Allocation
20.6400
15/06/2018
Other Bond
19.0500
15/06/2018
Conservative Allocation
15.6200
15/06/2018
Other Bond
17.9300
15/06/2018
Flex-Cap Equity
20.7000
15/06/2018
Moderate Allocation
18.4800
15/06/2018
Conservative Allocation
18.8500
15/06/2018
Other Bond
10.3200
15/06/2018
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