Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Short Duration
19.7241
22/07/2019
Ultra Short Duration
18.8926
22/07/2019
Large-Cap
26.1963
22/07/2019
Large-Cap
24.9291
22/07/2019
Dynamic Asset Allocation
22.8539
22/07/2019
Conservative Allocation
22.6498
22/07/2019
Mid-Cap
10.6609
22/07/2019
Group Bond
10.0000
22/07/2019
Large-Cap
13.5627
22/07/2019
Medium to Long Duration
13.7780
22/07/2019
Group Allocation
18.9861
22/07/2019
Group Bond
18.1381
22/07/2019
Group Allocation
20.1854
22/07/2019
Page of  1   

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