Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 37.7645 NAV Date Aug 17, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.7248 NAV Date Aug 17, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 31.0467 NAV Date Aug 17, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.7285 NAV Date Aug 17, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 39.2377 NAV Date Aug 17, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Aug 17, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.1638 NAV Date Aug 17, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 17.0152 NAV Date Aug 17, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.9718 NAV Date Aug 17, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.1761 NAV Date Aug 17, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.4678 NAV Date Aug 17, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.8301 NAV Date Aug 17, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.8150 NAV Date Aug 17, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 30.2878 NAV Date Aug 17, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.4958 NAV Date Aug 17, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.2969 NAV Date Aug 17, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.7573 NAV Date Aug 17, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.5291 NAV Date Aug 17, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.5470 NAV Date Aug 17, 2026
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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