Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
17.2959
12/11/2018
Long Duration
16.3428
12/11/2018
Balanced Allocation
18.3177
12/11/2018
Mid-Cap
11.1633
12/11/2018
Large-Cap
12.7725
12/11/2018
Medium to Long Duration
12.3160
12/11/2018
Short Duration
18.4345
12/11/2018
Ultra Short Duration
17.9669
12/11/2018
Large-Cap
24.5369
12/11/2018
Large-Cap
23.8284
12/11/2018
Dynamic Asset Allocation
21.4227
12/11/2018
Conservative Allocation
20.5276
12/11/2018
Page of  1   

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