Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
14.6146
17/01/2020
Medium to Long Duration
13.6669
17/01/2020
Short Duration
20.2209
17/01/2020
Ultra Short Duration
19.2461
17/01/2020
Large-Cap
28.0022
17/01/2020
Group Allocation
19.0375
17/01/2020
Group Bond
18.1479
17/01/2020
Large-Cap
28.3066
17/01/2020
Dynamic Asset Allocation
23.7251
17/01/2020
Conservative Allocation
23.1851
17/01/2020
Mid-Cap
12.2269
17/01/2020
Group Bond
10.0000
17/01/2020
Group Allocation
20.8323
17/01/2020
Page of  1   

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