Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
14.8409
18/09/2020
Group Allocation
20.3041
18/09/2020
Group Bond
19.8244
18/09/2020
Ultra Short Duration
20.5469
18/09/2020
Large-Cap
26.8483
18/09/2020
Short Duration
21.9287
18/09/2020
Large-Cap
13.5338
18/09/2020
Large-Cap
26.4037
18/09/2020
Balanced Allocation
24.2257
18/09/2020
Balanced Allocation
24.5415
18/09/2020
Group Bond
10.0000
18/09/2020
Group Allocation
21.5443
18/09/2020
Mid-Cap
12.6574
18/09/2020
Page of  1   

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