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Exide Life Insurance Company Limited

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Exide Life Midcap Fund
Mid-Cap
15.2924
14/05/2021
Exide Life Debt Fund
Medium to Long Duration
37.5043
14/05/2021
Exide Life Growth Fund
Balanced Allocation
49.3752
14/05/2021
Exide Life Secure Fund
Conservative Allocation
40.4689
14/05/2021
Exide Life Prime Equity Fund
Multi-Cap
25.9693
14/05/2021
Exide Life Pension Debt Fund
Medium to Long Duration
31.2691
14/05/2021
Exide Life Pension Prime Equity Fund
Large-Cap
26.2262
14/05/2021
Exide Life Group Gratuity Growth Fund
Group Allocation
56.9062
14/05/2021
Exide Life Group Gratuity Debt Fund
Group Bond
36.5582
14/05/2021
Exide Life Group Gratuity Secure Fund
Group Allocation
40.1083
14/05/2021
Exide Life Guarantted NAV Fund
Guaranteed Funds
17.7546
14/05/2021
Exide Life Active Asset Allocation Fund
Balanced Allocation
24.7246
14/05/2021
Exide Life Preserver Fund
Medium to Long Duration
27.3417
14/05/2021
Exide Life Pension Liquid Fund
Ultra Short Duration
24.3507
14/05/2021
Exide Life Pension Equity Fund
Large-Cap
28.9920
14/05/2021
Exide Life Guaranteed Growth Fund
Guaranteed Funds
23.9798
14/05/2021
Exide Life Pension Preserver Fund
Medium to Long Duration
27.3609
14/05/2021
Exide Life Group Gratuity Balanced Fund
Group Allocation
41.3404
14/05/2021
Exide Life Group Gratuity Liquid Fund
Group Bond
10.0000
14/05/2021
Exide Life Balanced Fund
Conservative Allocation
43.2749
14/05/2021
Exide Life Equity Fund
Large-Cap
41.8012
14/05/2021
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