Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.2032 NAV Date Jul 11, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.3733 NAV Date Jul 11, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 26.8562 NAV Date Jul 11, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.2409 NAV Date Jul 11, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 36.4077 NAV Date Jul 11, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 55.9080 NAV Date Jul 11, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 14.7838 NAV Date Jul 11, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jul 11, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.1265 NAV Date Jul 11, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.5528 NAV Date Jul 11, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.6711 NAV Date Jul 11, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 24.9463 NAV Date Jul 11, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.6719 NAV Date Jul 11, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 60.0456 NAV Date Jul 11, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 27.7094 NAV Date Jul 11, 2024
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