Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
37.0533
20/11/2020
Other Bond
30.9178
20/11/2020
Group Allocation
38.7576
20/11/2020
Balanced Allocation
45.8858
20/11/2020
Conservative Allocation
38.7867
20/11/2020
Multi-Cap
22.3500
20/11/2020
Group Bond
36.2598
20/11/2020
Mid-Cap
12.1798
20/11/2020
Multi-Cap
22.5265
20/11/2020
Group Allocation
53.8608
20/11/2020
Balanced Allocation
22.3039
20/11/2020
Guaranteed Funds
16.6991
20/11/2020
Other Bond
23.9511
20/11/2020
Multi-Cap
25.6833
20/11/2020
Multi-Cap
36.1184
20/11/2020
Guaranteed Funds
23.4921
20/11/2020
Other Bond
27.0535
20/11/2020
Other Bond
27.0375
20/11/2020
Group Allocation
40.1906
20/11/2020
Group Bond
10.0000
20/11/2020
Conservative Allocation
40.5187
20/11/2020
Page of  1   

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