Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 37.5409 NAV Date Sep 25, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.7277 NAV Date Sep 25, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 31.0136 NAV Date Sep 25, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.7157 NAV Date Sep 25, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.2803 NAV Date Sep 25, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Sep 25, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.2133 NAV Date Sep 25, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7690 NAV Date Sep 25, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.4253 NAV Date Sep 25, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.7949 NAV Date Sep 25, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.2264 NAV Date Sep 25, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.6373 NAV Date Sep 25, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.8959 NAV Date Sep 25, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.7060 NAV Date Sep 25, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.2221 NAV Date Sep 25, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.4497 NAV Date Sep 25, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.4751 NAV Date Sep 25, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.5817 NAV Date Sep 25, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.3911 NAV Date Sep 25, 2026
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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