Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Short Duration
20.8387
01/04/2020
Ultra Short Duration
19.7748
01/04/2020
Large-Cap
19.3104
01/04/2020
Large-Cap
19.3516
01/04/2020
Balanced Allocation
19.7536
01/04/2020
Balanced Allocation
21.3642
01/04/2020
Mid-Cap
8.8549
01/04/2020
Group Bond
10.0000
01/04/2020
Large-Cap
9.8538
01/04/2020
Medium to Long Duration
14.0825
01/04/2020
Group Allocation
18.1625
01/04/2020
Group Bond
18.6484
01/04/2020
Group Allocation
18.3524
01/04/2020
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