Exide Life Equity Fund
|
Category
Large-Cap
|
Latest NAV
48.7436
|
NAV Date
Oct 14, 2022
|
Exide Life Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
63.4024
|
NAV Date
Oct 14, 2022
|
Exide Life Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
31.2432
|
NAV Date
Oct 14, 2022
|
Exide Life Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
46.6076
|
NAV Date
Oct 14, 2022
|
Exide Life Group Liquid Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Oct 14, 2022
|
Exide Life Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
54.6307
|
NAV Date
Oct 14, 2022
|
Exide Life Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
42.5733
|
NAV Date
Oct 14, 2022
|
Exide Life Preserver Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
28.0841
|
NAV Date
Oct 14, 2022
|
Exide Life Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
44.1707
|
NAV Date
Oct 14, 2022
|
Exide Life Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.5783
|
NAV Date
Oct 14, 2022
|
Exide Life Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.2305
|
NAV Date
Oct 14, 2022
|
Exide Life Preserver Fund
|
Category
Medium to Long Duration
|
Latest NAV
28.0496
|
NAV Date
Oct 14, 2022
|
Exide Life Pension Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.5202
|
NAV Date
Oct 14, 2022
|
Exide Life Active Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
28.0843
|
NAV Date
Oct 14, 2022
|
Exide Life Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
42.0623
|
NAV Date
Oct 14, 2022
|
Exide Life Pension Equity Fund
|
Category
Large-Cap
|
Latest NAV
34.0347
|
NAV Date
Oct 14, 2022
|
Exide Life Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
17.6082
|
NAV Date
Oct 14, 2022
|
Exide Life Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
25.2833
|
NAV Date
Oct 14, 2022
|
Exide Life Prime Equity Fund
|
Category
Multi-Cap
|
Latest NAV
30.3761
|
NAV Date
Oct 14, 2022
|
Exide Life Market Shield
|
Category
Guaranteed Funds
|
Latest NAV
19.4137
|
NAV Date
Oct 14, 2022
|
Exide Life Group Debt Fund
|
Category
Group Bond
|
Latest NAV
37.6113
|
NAV Date
Oct 14, 2022
|