Edelweiss Tokio Life Insurance Company Limited

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
12.8934
14/05/2021
Government Bond
12.6971
14/05/2021
Short Duration
22.7878
14/05/2021
Ultra Short Duration
21.1019
14/05/2021
Multi-Cap
33.5341
14/05/2021
Group Allocation
21.9584
14/05/2021
Group Bond
20.4798
14/05/2021
Large-Cap
16.9873
14/05/2021
Medium to Long Duration
15.4946
14/05/2021
Group Allocation
24.2781
14/05/2021
Mid-Cap
16.5321
14/05/2021
Group Bond
10.0000
14/05/2021
Large-Cap
33.3961
14/05/2021
Balanced Allocation
28.0617
14/05/2021
Balanced Allocation
27.0883
14/05/2021
Page of  1   

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