Exide Life Insurance Company Limited

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
36.7424
26/07/2021
Mid-Cap
17.4225
26/07/2021
Medium to Long Duration
37.7259
26/07/2021
Medium to Long Duration
31.4631
26/07/2021
Group Allocation
40.8409
26/07/2021
Large-Cap
28.8114
26/07/2021
Group Allocation
59.6167
26/07/2021
Balanced Allocation
52.2694
26/07/2021
Conservative Allocation
41.3591
26/07/2021
Multi-Cap
28.3833
26/07/2021
Balanced Allocation
26.5548
26/07/2021
Guaranteed Funds
18.4692
26/07/2021
Ultra Short Duration
24.4905
26/07/2021
Large-Cap
31.7080
26/07/2021
Large-Cap
45.7445
26/07/2021
Guaranteed Funds
24.4480
26/07/2021
Medium to Long Duration
27.4956
26/07/2021
Conservative Allocation
45.0452
26/07/2021
Medium to Long Duration
27.4959
26/07/2021
Group Allocation
42.3999
26/07/2021
Group Bond
10.0000
26/07/2021
Page of  1   

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