Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
13.7376
22/03/2019
Large-Cap
25.4026
22/03/2019
Short Duration
19.1988
22/03/2019
Conservative Allocation
18.2477
22/03/2019
Other Bond
17.1536
22/03/2019
Ultra Short Duration
18.6179
22/03/2019
Medium to Long Duration
13.0108
22/03/2019
Mid-Cap
11.3003
22/03/2019
Conservative Allocation
21.8194
22/03/2019
Balanced Allocation
19.5584
22/03/2019
Large-Cap
26.4906
22/03/2019
Dynamic Asset Allocation
22.8263
22/03/2019
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