Exide Life Insurance Company Limited

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
18.3549
27/10/2021
Large-Cap
32.7663
27/10/2021
Group Allocation
65.0064
27/10/2021
Medium to Long Duration
38.3648
27/10/2021
Medium to Long Duration
32.0249
27/10/2021
Group Allocation
42.0741
27/10/2021
Balanced Allocation
56.4509
27/10/2021
Conservative Allocation
42.7882
27/10/2021
Multi-Cap
32.3297
27/10/2021
Group Bond
37.3511
27/10/2021
Guaranteed Funds
20.0850
27/10/2021
Balanced Allocation
29.0342
27/10/2021
Medium to Long Duration
27.9790
27/10/2021
Large-Cap
51.9814
27/10/2021
Guaranteed Funds
25.1516
27/10/2021
Medium to Long Duration
27.9170
27/10/2021
Group Allocation
44.6638
27/10/2021
Group Bond
10.0000
27/10/2021
Ultra Short Duration
24.6739
27/10/2021
Large-Cap
35.8698
27/10/2021
Conservative Allocation
47.5088
27/10/2021
Page of  1   

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