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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 Preserver Fund
Other Bond
26.7671
03/03/2021
Exide Life Pension Liquid Fund
Other Bond
24.2134
03/03/2021
Exide Life Pension Equity Fund
Large-Cap
30.5589
03/03/2021
Exide Life Guaranteed Growth Fund
Guaranteed Funds
23.8928
03/03/2021
Exide Life Pension Preserver Fund
Other Bond
26.7725
03/03/2021
Exide Life Group Gratuity Balanced Fund
Group Allocation
41.6079
03/03/2021
Exide Life Group Gratuity Liquid Fund
Group Bond
10.0000
03/03/2021
Exide Life Balanced Fund
Conservative Allocation
43.1197
03/03/2021
Exide Life Equity Fund
Large-Cap
43.5722
03/03/2021
Exide Life Guarantted NAV Fund
Guaranteed Funds
18.0988
03/03/2021
Exide Life Active Asset Allocation Fund
Balanced Allocation
25.2385
03/03/2021
Exide Life Midcap Fund
Mid-Cap
15.0228
03/03/2021
Exide Life Debt Fund
Other Bond
36.7191
03/03/2021
Exide Life Growth Fund
Balanced Allocation
50.2872
03/03/2021
Exide Life Secure Fund
Conservative Allocation
39.9935
03/03/2021
Exide Life Prime Equity Fund
Multi-Cap
27.0328
03/03/2021
Exide Life Pension Debt Fund
Other Bond
30.6335
03/03/2021
Exide Life Pension Prime Equity Fund
Large-Cap
27.0938
03/03/2021
Exide Life Group Gratuity Growth Fund
Group Allocation
58.2690
03/03/2021
Exide Life Group Gratuity Debt Fund
Group Bond
35.8241
03/03/2021
Exide Life Group Gratuity Secure Fund
Group Allocation
39.4738
03/03/2021
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