Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.3196 NAV Date Jun 12, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.6387 NAV Date Jun 12, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.6791 NAV Date Jun 12, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.6985 NAV Date Jun 12, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.6628 NAV Date Jun 12, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 12, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 23.9158 NAV Date Jun 12, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.0301 NAV Date Jun 12, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.3771 NAV Date Jun 12, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.4046 NAV Date Jun 12, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.4836 NAV Date Jun 12, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7368 NAV Date Jun 12, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.9976 NAV Date Jun 12, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.5830 NAV Date Jun 12, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.0207 NAV Date Jun 12, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 55.4447 NAV Date Jun 12, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.4675 NAV Date Jun 12, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.6220 NAV Date Jun 12, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.2613 NAV Date Jun 12, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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