Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
13.9434
23/05/2019
Large-Cap
25.9117
23/05/2019
Short Duration
19.4120
23/05/2019
Other Bond
17.3901
23/05/2019
Conservative Allocation
18.4816
23/05/2019
Ultra Short Duration
18.7903
23/05/2019
Medium to Long Duration
13.1881
23/05/2019
Mid-Cap
11.2198
23/05/2019
Conservative Allocation
22.1835
23/05/2019
Balanced Allocation
19.8981
23/05/2019
Large-Cap
26.9124
23/05/2019
Dynamic Asset Allocation
23.1048
23/05/2019
Page of  1   

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