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
13.1241
22/01/2019
Conservative Allocation
17.8740
22/01/2019
Short Duration
18.8508
22/01/2019
Long Duration
16.9441
22/01/2019
Large-Cap
24.5367
22/01/2019
Ultra Short Duration
18.3023
22/01/2019
Medium to Long Duration
12.8005
22/01/2019
Mid-Cap
11.0316
22/01/2019
Dynamic Asset Allocation
22.0653
22/01/2019
Large-Cap
25.2530
22/01/2019
Balanced Allocation
18.9561
22/01/2019
Conservative Allocation
21.2768
22/01/2019
Page of  1   

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