Exide Life Insurance Co. Ltd.

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Total Funds: 21   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
29.3126
13/11/2018
Balanced Allocation
32.8970
13/11/2018
Balanced Allocation
37.2762
13/11/2018
Multi-Cap
30.1712
13/11/2018
Conservative Allocation
31.1153
13/11/2018
Other Bond
21.4567
13/11/2018
Multi-Cap
18.6309
13/11/2018
Other Bond
24.3237
13/11/2018
Other Bond
21.4751
13/11/2018
Multi-Cap
20.9514
13/11/2018
Guaranteed Funds
20.6922
13/11/2018
Multi-Cap
18.6078
13/11/2018
Other Bond
21.4723
13/11/2018
Conservative Allocation
33.2961
13/11/2018
Balanced Allocation
43.2411
13/11/2018
Other Bond
28.7037
13/11/2018
Conservative Allocation
30.6101
13/11/2018
Other Bond
10.0000
13/11/2018
Mid-Cap
10.4185
13/11/2018
Guaranteed Funds
16.2962
13/11/2018
Dynamic Asset Allocation
18.4511
13/11/2018
Page of  1   

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