Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Short Duration
19.8269
19/11/2019
Ultra Short Duration
18.8979
19/11/2019
Large-Cap
27.4149
19/11/2019
Large-Cap
27.0461
19/11/2019
Dynamic Asset Allocation
23.2801
19/11/2019
Conservative Allocation
22.8133
19/11/2019
Mid-Cap
11.4027
19/11/2019
Group Bond
10.0000
19/11/2019
Large-Cap
14.1537
19/11/2019
Medium to Long Duration
13.4190
19/11/2019
Group Allocation
18.8372
19/11/2019
Group Bond
17.7776
19/11/2019
Group Allocation
20.4567
19/11/2019
Page of  1   

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