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Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Exide Life Midcap Fund
Mid-Cap
8.3933
01/04/2020
Exide Life Preserver Fund
Other Bond
25.2726
01/04/2020
Exide Life Prime Equity Fund
Multi-Cap
14.8145
01/04/2020
Exide Life Pension Debt Fund
Other Bond
28.7990
01/04/2020
Exide Life Pension Liquid Fund
Other Bond
23.2825
01/04/2020
Exide Life Pension Equity Fund
Multi-Cap
16.4181
01/04/2020
Exide Life Guaranteed Growth Fund
Guaranteed Funds
21.7126
01/04/2020
Exide Life Pension Prime Equity Fund
Multi-Cap
14.6539
01/04/2020
Exide Life Pension Preserver Fund
Other Bond
25.2429
01/04/2020
Exide Life Group Gratuity Balanced Fund
Group Allocation
35.0449
01/04/2020
Exide Life Group Gratuity Growth Fund
Group Allocation
42.7516
01/04/2020
Exide Life Group Gratuity Debt Fund
Group Bond
33.8931
01/04/2020
Exide Life Group Gratuity Secure Fund
Group Allocation
34.4945
01/04/2020
Exide Life Group Gratuity Liquid Fund
Group Bond
10.0000
01/04/2020
Exide Life Debt Fund
Other Bond
34.5711
01/04/2020
Exide Life Balanced Fund
Conservative Allocation
34.4368
01/04/2020
Exide Life Growth Fund
Balanced Allocation
35.4913
01/04/2020
Exide Life Equity Fund
Multi-Cap
23.7007
01/04/2020
Exide Life Secure Fund
Conservative Allocation
34.4787
01/04/2020
Exide Life Guarantted NAV Fund
Guaranteed Funds
15.2491
01/04/2020
Exide Life Active Asset Allocation Fund
Balanced Allocation
17.6031
01/04/2020
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AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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