Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
34.1456
24/02/2021
Balanced Allocation
28.2172
24/02/2021
Balanced Allocation
26.9387
24/02/2021
Mid-Cap
15.7937
24/02/2021
Group Bond
10.0000
24/02/2021
Group Allocation
24.1587
24/02/2021
Large-Cap
13.1515
24/02/2021
Government Bond
12.2341
24/02/2021
Short Duration
22.4081
24/02/2021
Ultra Short Duration
20.8808
24/02/2021
Multi-Cap
33.6320
24/02/2021
Group Allocation
21.6892
24/02/2021
Group Bond
20.0781
24/02/2021
Large-Cap
17.2996
24/02/2021
Medium to Long Duration
15.1917
24/02/2021
Page of  1   

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