Exide Life Insurance Company Limited

Filter Criteria
Category:
 
Total Funds: 21   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
15.2924
14/05/2021
Medium to Long Duration
37.5043
14/05/2021
Balanced Allocation
49.3752
14/05/2021
Conservative Allocation
40.4689
14/05/2021
Multi-Cap
25.9693
14/05/2021
Medium to Long Duration
31.2691
14/05/2021
Large-Cap
26.2262
14/05/2021
Group Allocation
56.9062
14/05/2021
Group Bond
36.5582
14/05/2021
Group Allocation
40.1083
14/05/2021
Guaranteed Funds
17.7546
14/05/2021
Balanced Allocation
24.7246
14/05/2021
Medium to Long Duration
27.3417
14/05/2021
Ultra Short Duration
24.3507
14/05/2021
Large-Cap
28.9920
14/05/2021
Guaranteed Funds
23.9798
14/05/2021
Medium to Long Duration
27.3609
14/05/2021
Group Allocation
41.3404
14/05/2021
Group Bond
10.0000
14/05/2021
Conservative Allocation
43.2749
14/05/2021
Large-Cap
41.8012
14/05/2021
Page of  1   

Top
Mutual Fund Tools
Feedback