Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
14.3214
19/02/2020
Medium to Long Duration
13.9594
19/02/2020
Short Duration
20.6116
19/02/2020
Ultra Short Duration
19.5408
19/02/2020
Large-Cap
27.8101
19/02/2020
Group Allocation
19.3789
19/02/2020
Group Bond
18.5400
19/02/2020
Large-Cap
27.8282
19/02/2020
Dynamic Asset Allocation
23.7731
19/02/2020
Conservative Allocation
23.5023
19/02/2020
Mid-Cap
12.6149
19/02/2020
Group Bond
10.0000
19/02/2020
Group Allocation
20.9709
19/02/2020
Page of  1   

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