Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.9893 NAV Date Nov 06, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 43.2060 NAV Date Nov 06, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.3305 NAV Date Nov 06, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.2640 NAV Date Nov 06, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 37.2657 NAV Date Nov 06, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.1599 NAV Date Nov 06, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 31.1499 NAV Date Nov 06, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.5940 NAV Date Nov 06, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.4789 NAV Date Nov 06, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 60.1752 NAV Date Nov 06, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Nov 06, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.3372 NAV Date Nov 06, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7856 NAV Date Nov 06, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 30.1430 NAV Date Nov 06, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.7904 NAV Date Nov 06, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.6803 NAV Date Nov 06, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.9808 NAV Date Nov 06, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.2715 NAV Date Nov 06, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.3537 NAV Date Nov 06, 2026
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STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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