Edelweiss Tokio Life Insurance Company Limited

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
21.3208
26/07/2021
Multi-Cap
37.2909
26/07/2021
Short Duration
23.0665
26/07/2021
Group Allocation
22.5733
26/07/2021
Medium to Long Duration
15.6427
26/07/2021
Government Bond
12.7866
26/07/2021
Large-Cap
18.6376
26/07/2021
Group Bond
20.7461
26/07/2021
Large-Cap
13.9719
26/07/2021
Group Bond
10.0000
26/07/2021
Group Allocation
25.3667
26/07/2021
Large-Cap
36.3224
26/07/2021
Balanced Allocation
29.6874
26/07/2021
Balanced Allocation
28.0149
26/07/2021
Mid-Cap
18.9772
26/07/2021
Page of  1   

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