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
13.4577
20/09/2019
Medium to Long Duration
13.2931
20/09/2019
Short Duration
19.5780
20/09/2019
Ultra Short Duration
18.6210
20/09/2019
Large-Cap
25.6261
20/09/2019
Group Allocation
18.4520
20/09/2019
Group Bond
17.6477
20/09/2019
Large-Cap
26.0366
20/09/2019
Dynamic Asset Allocation
22.4409
20/09/2019
Conservative Allocation
22.1896
20/09/2019
Mid-Cap
10.8892
20/09/2019
Group Bond
10.0000
20/09/2019
Group Allocation
19.8078
20/09/2019
Page of  1   

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