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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 Group Gratuity Growth Fund
Balanced Allocation
45.4662
22/03/2019
Exide Life Secure Fund
Conservative Allocation
32.6442
22/03/2019
Exide Life Debt Fund
Other Bond
30.8090
22/03/2019
Exide Life Active Asset Allocation Fund
Dynamic Asset Allocation
19.4548
22/03/2019
Exide Life Guarantted NAV Fund
Guaranteed Funds
17.0417
22/03/2019
Exide Life Midcap Fund
Mid-Cap
10.7129
22/03/2019
Exide Life Group Gratuity Secure Fund
Conservative Allocation
32.1556
22/03/2019
Exide Life Group Gratuity Debt Fund
Other Bond
30.1086
22/03/2019
Exide Life Growth Fund
Balanced Allocation
39.3645
22/03/2019
Exide Life Pension Debt Fund
Other Bond
25.6017
22/03/2019
Exide Life Pension Prime Equity Fund
Multi-Cap
19.7760
22/03/2019
Exide Life Prime Equity Fund
Multi-Cap
19.7735
22/03/2019
Exide Life Pension Liquid Fund
Other Bond
21.9528
22/03/2019
Exide Life Balanced Fund
Balanced Allocation
34.6070
22/03/2019
Exide Life Guaranteed Growth Fund
Guaranteed Funds
21.3067
22/03/2019
Exide Life Group Gratuity Balanced Fund
Conservative Allocation
34.6665
22/03/2019
Exide Life Preserver Fund
Other Bond
22.5134
22/03/2019
Exide Life Pension Preserver Fund
Other Bond
22.5375
22/03/2019
Exide Life Pension Equity Fund
Multi-Cap
22.2889
22/03/2019
Exide Life Equity Fund
Multi-Cap
31.9931
22/03/2019
Exide Life Group Gratuity Liquid Fund
Other Bond
10.0000
22/03/2019
Page of  1   

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MUTUAL FUNDS
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AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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