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
30.3459
27/10/2021
Group Bond
10.0000
27/10/2021
Short Duration
37.5587
27/10/2021
Conservative Allocation
84.4981
27/10/2021
Conservative Allocation
46.1285
27/10/2021
Conservative Allocation
62.4063
27/10/2021
Group Allocation
106.9555
27/10/2021
Ultra Short Duration
18.8184
27/10/2021
Balanced Allocation
77.3030
27/10/2021
Group Allocation
73.8863
27/10/2021
Guaranteed Funds
10.0000
27/10/2021
Guaranteed Funds
10.0000
27/10/2021
Guaranteed Funds
19.4229
27/10/2021
Conservative Allocation
19.3515
27/10/2021
Group Allocation
34.5393
27/10/2021
Conservative Allocation
53.7517
27/10/2021
Page of  2   

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