Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
10.7380
11/11/2019
Other Bond
24.2384
11/11/2019
Multi-Cap
20.5100
11/11/2019
Other Bond
27.5509
11/11/2019
Other Bond
22.8224
11/11/2019
Multi-Cap
23.0620
11/11/2019
Guaranteed Funds
22.2508
11/11/2019
Multi-Cap
20.3515
11/11/2019
Other Bond
24.2228
11/11/2019
Group Allocation
36.6118
11/11/2019
Group Allocation
48.1497
11/11/2019
Group Bond
32.4303
11/11/2019
Group Allocation
34.5678
11/11/2019
Group Bond
10.0000
11/11/2019
Other Bond
33.1486
11/11/2019
Balanced Allocation
36.6596
11/11/2019
Balanced Allocation
41.3887
11/11/2019
Multi-Cap
32.9796
11/11/2019
Conservative Allocation
34.8018
11/11/2019
Guaranteed Funds
17.5622
11/11/2019
Dynamic Asset Allocation
20.3028
11/11/2019
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