Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.8770 NAV Date Oct 16, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.4276 NAV Date Oct 16, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.9703 NAV Date Oct 16, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.6923 NAV Date Oct 16, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.9654 NAV Date Oct 16, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Oct 16, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.2208 NAV Date Oct 16, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.5337 NAV Date Oct 16, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.2160 NAV Date Oct 16, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.7282 NAV Date Oct 16, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.1540 NAV Date Oct 16, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.4948 NAV Date Oct 16, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.9138 NAV Date Oct 16, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.4827 NAV Date Oct 16, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.0213 NAV Date Oct 16, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.4826 NAV Date Oct 16, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.0496 NAV Date Oct 16, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.3980 NAV Date Oct 16, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.2975 NAV Date Oct 16, 2026
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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