Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.4856 NAV Date May 07, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.7966 NAV Date May 07, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.4557 NAV Date May 07, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3322 NAV Date May 07, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.9082 NAV Date May 07, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.0487 NAV Date May 07, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.8786 NAV Date May 07, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.7614 NAV Date May 07, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.8708 NAV Date May 07, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date May 07, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.6403 NAV Date May 07, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.6056 NAV Date May 07, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.8558 NAV Date May 07, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.2060 NAV Date May 07, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.1325 NAV Date May 07, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.6867 NAV Date May 07, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.8285 NAV Date May 07, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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