Edelweiss Tokio Life Insurance Company Limited

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Total Funds: 15   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
19.7624
17/03/2022
Medium to Long Duration
15.9402
17/03/2022
Large-Cap
15.1460
17/03/2022
Government Bond
12.9041
17/03/2022
Short Duration
23.4928
17/03/2022
Ultra Short Duration
21.6478
17/03/2022
Multi-Cap
38.8950
17/03/2022
Group Allocation
23.0345
17/03/2022
Group Bond
21.0492
17/03/2022
Group Allocation
26.1503
17/03/2022
Large-Cap
39.4737
17/03/2022
Balanced Allocation
30.9276
17/03/2022
Balanced Allocation
28.8354
17/03/2022
Mid-Cap
19.6946
17/03/2022
Group Bond
10.0000
17/03/2022
Page of  1   

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