Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
17.6604
18/02/2020
Dynamic Asset Allocation
20.7115
18/02/2020
Mid-Cap
11.3042
18/02/2020
Other Bond
34.3488
18/02/2020
Balanced Allocation
42.4931
18/02/2020
Conservative Allocation
35.9054
18/02/2020
Multi-Cap
20.8180
18/02/2020
Other Bond
28.5680
18/02/2020
Multi-Cap
20.6258
18/02/2020
Group Allocation
48.9576
18/02/2020
Group Bond
33.6290
18/02/2020
Group Allocation
35.6349
18/02/2020
Other Bond
25.1064
18/02/2020
Other Bond
23.1564
18/02/2020
Multi-Cap
23.5155
18/02/2020
Guaranteed Funds
22.5643
18/02/2020
Other Bond
25.0477
18/02/2020
Group Allocation
37.3598
18/02/2020
Group Bond
10.0000
18/02/2020
Balanced Allocation
37.6953
18/02/2020
Multi-Cap
33.4278
18/02/2020
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