Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.7769 NAV Date Oct 22, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.8880 NAV Date Oct 22, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 27.5269 NAV Date Oct 22, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.7412 NAV Date Oct 22, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.0394 NAV Date Oct 22, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.1414 NAV Date Oct 22, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.4318 NAV Date Oct 22, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.5504 NAV Date Oct 22, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 59.4394 NAV Date Oct 22, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Oct 22, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.3967 NAV Date Oct 22, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.7400 NAV Date Oct 22, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.1580 NAV Date Oct 22, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.7487 NAV Date Oct 22, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.2867 NAV Date Oct 22, 2024
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