Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
10.5898
20/09/2019
Other Bond
23.9293
20/09/2019
Multi-Cap
19.5882
20/09/2019
Other Bond
27.2180
20/09/2019
Other Bond
22.6335
20/09/2019
Multi-Cap
21.9639
20/09/2019
Guaranteed Funds
21.8852
20/09/2019
Multi-Cap
19.4855
20/09/2019
Other Bond
23.9345
20/09/2019
Group Allocation
35.9820
20/09/2019
Group Allocation
46.7365
20/09/2019
Group Bond
32.0399
20/09/2019
Group Allocation
33.9647
20/09/2019
Group Bond
10.0000
20/09/2019
Other Bond
32.7508
20/09/2019
Balanced Allocation
35.8164
20/09/2019
Balanced Allocation
39.9768
20/09/2019
Multi-Cap
31.5409
20/09/2019
Conservative Allocation
34.2386
20/09/2019
Guaranteed Funds
17.0604
20/09/2019
Dynamic Asset Allocation
19.6493
20/09/2019
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