Exide Life Insurance Company Limited

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Total Funds: 21   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
17.6082
14/10/2022
Large-Cap
31.2432
14/10/2022
Group Allocation
63.4024
14/10/2022
Group Bond
37.6113
14/10/2022
Medium to Long Duration
38.5783
14/10/2022
Balanced Allocation
54.6307
14/10/2022
Conservative Allocation
42.5733
14/10/2022
Multi-Cap
30.3761
14/10/2022
Medium to Long Duration
32.2305
14/10/2022
Group Allocation
42.0623
14/10/2022
Guaranteed Funds
19.4137
14/10/2022
Balanced Allocation
28.0843
14/10/2022
Medium to Long Duration
28.0496
14/10/2022
Group Allocation
44.1707
14/10/2022
Group Bond
10.0000
14/10/2022
Conservative Allocation
46.6076
14/10/2022
Large-Cap
48.7436
14/10/2022
Ultra Short Duration
25.5202
14/10/2022
Large-Cap
34.0347
14/10/2022
Guaranteed Funds
25.2833
14/10/2022
Medium to Long Duration
28.0841
14/10/2022
Page of  1   

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