Edelweiss Tokio Life Insurance Company Limited

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
15.9965
27/10/2021
Group Bond
20.9892
27/10/2021
Ultra Short Duration
21.4931
27/10/2021
Multi-Cap
41.3910
27/10/2021
Short Duration
23.2989
27/10/2021
Group Allocation
23.2610
27/10/2021
Medium to Long Duration
15.8625
27/10/2021
Government Bond
12.9472
27/10/2021
Large-Cap
20.9987
27/10/2021
Group Bond
10.0000
27/10/2021
Mid-Cap
20.6746
27/10/2021
Group Allocation
26.7336
27/10/2021
Large-Cap
41.7013
27/10/2021
Balanced Allocation
31.8541
27/10/2021
Balanced Allocation
29.2806
27/10/2021
Page of  1   

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