Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.4447 NAV Date Feb 12, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.3769 NAV Date Feb 12, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 28.0894 NAV Date Feb 12, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.1573 NAV Date Feb 12, 2025
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 36.7356 NAV Date Feb 12, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 12, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.4789 NAV Date Feb 12, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.2120 NAV Date Feb 12, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.7040 NAV Date Feb 12, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.0505 NAV Date Feb 12, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 25.3485 NAV Date Feb 12, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.2993 NAV Date Feb 12, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.1920 NAV Date Feb 12, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.9133 NAV Date Feb 12, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 54.2622 NAV Date Feb 12, 2025
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