Aditya Birla Sun Life Insurance Company Limited

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Total Funds: 44   
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Fund Name
Category
Latest NAV
NAV Date
Group Allocation
26.2329
20/11/2020
Group Bond
10.0000
20/11/2020
Balanced Allocation
64.0267
20/11/2020
Group Allocation
67.1368
20/11/2020
Other Bond
36.2474
20/11/2020
Conservative Allocation
74.2914
20/11/2020
Conservative Allocation
43.0642
20/11/2020
Conservative Allocation
55.5783
20/11/2020
Group Allocation
92.6647
20/11/2020
Guaranteed Funds
10.0000
20/11/2020
Guaranteed Funds
19.1438
20/11/2020
Guaranteed Funds
10.0000
20/11/2020
Conservative Allocation
19.0549
20/11/2020
Group Allocation
28.3763
20/11/2020
Conservative Allocation
50.5573
20/11/2020
Page of  2   

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