Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 31.4072 NAV Date Apr 24, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 51.2950 NAV Date Apr 24, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 26.3768 NAV Date Apr 24, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 26.6153 NAV Date Apr 24, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 34.6650 NAV Date Apr 24, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 38.5808 NAV Date Apr 24, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 23.6302 NAV Date Apr 24, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 24, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.7849 NAV Date Apr 24, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 31.6948 NAV Date Apr 24, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 17.8646 NAV Date Apr 24, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 24.5941 NAV Date Apr 24, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 53.6045 NAV Date Apr 24, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 19.9154 NAV Date Apr 24, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 14.4181 NAV Date Apr 24, 2024
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