Exide Life Insurance Company Limited

Category
  
Exide Life Group Liquid Fund Category Group Bond Latest NAV 10.0000 NAV Date Oct 14, 2022
Exide Life Active Asset Allocation Fund Category Balanced Allocation Latest NAV 28.0843 NAV Date Oct 14, 2022
Exide Life Prime Equity Fund Category Multi-Cap Latest NAV 30.3761 NAV Date Oct 14, 2022
Exide Life Preserver Fund Category Medium to Long Duration Latest NAV 28.0496 NAV Date Oct 14, 2022
Exide Life Pension Liquid Fund Category Ultra Short Duration Latest NAV 25.5202 NAV Date Oct 14, 2022
Exide Life Debt Fund Category Medium to Long Duration Latest NAV 38.5783 NAV Date Oct 14, 2022
Exide Life Group Debt Fund Category Group Bond Latest NAV 37.6113 NAV Date Oct 14, 2022
Exide Life Balanced Fund Category Conservative Allocation Latest NAV 46.6076 NAV Date Oct 14, 2022
Exide Life Pension Equity Fund Category Large-Cap Latest NAV 34.0347 NAV Date Oct 14, 2022
Exide Life Group Growth Fund Category Group Allocation Latest NAV 63.4024 NAV Date Oct 14, 2022
Exide Life Prime Equity Pension Fund Category Large-Cap Latest NAV 31.2432 NAV Date Oct 14, 2022
Exide Life Preserver Pension Fund Category Medium to Long Duration Latest NAV 28.0841 NAV Date Oct 14, 2022
Exide Life Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 25.2833 NAV Date Oct 14, 2022
Exide Life Growth Fund Category Balanced Allocation Latest NAV 54.6307 NAV Date Oct 14, 2022
Exide Life Secure Fund Category Conservative Allocation Latest NAV 42.5733 NAV Date Oct 14, 2022
Exide Life Group Balanced Fund Category Group Allocation Latest NAV 44.1707 NAV Date Oct 14, 2022
Exide Life Pension Debt Fund Category Medium to Long Duration Latest NAV 32.2305 NAV Date Oct 14, 2022
Exide Life Equity Fund Category Large-Cap Latest NAV 48.7436 NAV Date Oct 14, 2022
Exide Life Group Secure Fund Category Group Allocation Latest NAV 42.0623 NAV Date Oct 14, 2022
Exide Life Market Shield Category Guaranteed Funds Latest NAV 19.4137 NAV Date Oct 14, 2022
Exide Life Midcap Fund Category Mid-Cap Latest NAV 17.6082 NAV Date Oct 14, 2022
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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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