Exide Life Insurance Company Limited

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
16.8708
17/03/2022
Balanced Allocation
27.8730
17/03/2022
Guaranteed Funds
19.3443
17/03/2022
Medium to Long Duration
38.5916
17/03/2022
Medium to Long Duration
32.1862
17/03/2022
Group Bond
37.5413
17/03/2022
Group Allocation
42.0468
17/03/2022
Balanced Allocation
54.5564
17/03/2022
Conservative Allocation
42.4964
17/03/2022
Multi-Cap
30.1010
17/03/2022
Large-Cap
30.7539
17/03/2022
Group Allocation
63.2210
17/03/2022
Large-Cap
48.5055
17/03/2022
Conservative Allocation
46.5847
17/03/2022
Ultra Short Duration
24.9443
17/03/2022
Large-Cap
33.8961
17/03/2022
Medium to Long Duration
28.0580
17/03/2022
Guaranteed Funds
25.0750
17/03/2022
Medium to Long Duration
28.1063
17/03/2022
Group Allocation
44.1502
17/03/2022
Group Bond
10.0000
17/03/2022
Page of  1   

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