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Edelweiss Tokio Life Insurance Company Limited

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Edelweiss Tokio Life - Money Market Fund
Ultra Short Duration
22.8700
29/03/2023
Edelweiss Tokio Life - Equity Top 250
Multi-Cap
38.0156
29/03/2023
Edelweiss Tokio Life -Gilt Fund
Government Bond
13.3452
29/03/2023
Edelweiss Tokio Life-Group Balancer Fund
Group Allocation
23.5381
29/03/2023
Edelweiss Tokio Life-Group Bond Fund
Group Bond
21.8991
29/03/2023
Edelweiss Tokio Life - Bond Fund
Short Duration
24.4283
29/03/2023
Edelweiss Tokio Life Pension Secure Fund
Medium to Long Duration
16.5498
29/03/2023
Edelweiss Tokio Life -Equity Blue Chip Fund
Large-Cap
15.1570
29/03/2023
Edelweiss Tokio Life Pension Growth Fund
Large-Cap
19.6860
29/03/2023
Edelweiss Tokio Life - Equity Large Cap Fund
Large-Cap
38.8346
29/03/2023
Edelweiss Tokio Life - PE Based Fund
Balanced Allocation
31.2010
29/03/2023
Edelweiss Tokio Life - Managed Fund
Balanced Allocation
29.6757
29/03/2023
Edelweiss Tokio Life Group Money Market Fund
Group Bond
10.0000
29/03/2023
Edelweiss Tokio Life-Group Growth Fund
Group Allocation
26.6747
29/03/2023
Edelweiss Tokio Life Equity Midcap Fund
Mid-Cap
19.6262
29/03/2023
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