Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.5954 NAV Date Mar 27, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 27, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.1675 NAV Date Mar 27, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.3313 NAV Date Mar 27, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.4076 NAV Date Mar 27, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.6125 NAV Date Mar 27, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.1044 NAV Date Mar 27, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 51.4302 NAV Date Mar 27, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.7014 NAV Date Mar 27, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.3788 NAV Date Mar 27, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 53.0815 NAV Date Mar 27, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.9770 NAV Date Mar 27, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5133 NAV Date Mar 27, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.5049 NAV Date Mar 27, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.4326 NAV Date Mar 27, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.0739 NAV Date Mar 27, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 9.2212 NAV Date Mar 27, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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