Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.3344 NAV Date Dec 27, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.8954 NAV Date Dec 27, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 27.8147 NAV Date Dec 27, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.1338 NAV Date Dec 27, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.0671 NAV Date Dec 27, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Dec 27, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.4468 NAV Date Dec 27, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.6367 NAV Date Dec 27, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.9280 NAV Date Dec 27, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.3637 NAV Date Dec 27, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.9101 NAV Date Dec 27, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.2695 NAV Date Dec 27, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.9690 NAV Date Dec 27, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.7064 NAV Date Dec 27, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 59.0181 NAV Date Dec 27, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top