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Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited

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Total Funds: 14   
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Fund Name
Category
Latest NAV
NAV Date
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
Equity - Other
33.6178
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
Balanced Allocation
26.0267
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
Aggressive Allocation
27.8153
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
Balanced Allocation
23.0187
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
Aggressive Allocation
23.8944
26/07/2021
Canara HSBC OBC Life-UL India Multi- Cap Equity Fund
Equity - Other
18.0020
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series
Guaranteed Funds
20.2238
26/07/2021
Canara HSBC OBC Life-UL Emerging Leaders Equity Fund
Mid-Cap
15.0150
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
Long Duration
30.1280
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
Aggressive Allocation
32.4550
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
Balanced Allocation
32.3624
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
Ultra Short Duration
22.4859
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
Long Duration
22.6161
26/07/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
Equity - Other
26.8871
26/07/2021
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