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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 Active Asset Allocation Fund
Dynamic Asset Allocation
18.8561
22/01/2019
Exide Life Guarantted NAV Fund
Guaranteed Funds
16.5985
22/01/2019
Exide Life Group Gratuity Growth Fund
Balanced Allocation
44.2973
22/01/2019
Exide Life Pension Debt Fund
Other Bond
25.0371
22/01/2019
Exide Life Growth Fund
Balanced Allocation
38.2086
22/01/2019
Exide Life Group Gratuity Debt Fund
Other Bond
29.5098
22/01/2019
Exide Life Debt Fund
Other Bond
30.1451
22/01/2019
Exide Life Secure Fund
Conservative Allocation
31.9286
22/01/2019
Exide Life Group Gratuity Secure Fund
Conservative Allocation
31.4597
22/01/2019
Exide Life Midcap Fund
Mid-Cap
10.3643
22/01/2019
Exide Life Pension Prime Equity Fund
Multi-Cap
18.9899
22/01/2019
Exide Life Prime Equity Fund
Multi-Cap
19.0056
22/01/2019
Exide Life Guaranteed Growth Fund
Guaranteed Funds
20.9957
22/01/2019
Exide Life Pension Liquid Fund
Other Bond
21.7293
22/01/2019
Exide Life Preserver Fund
Other Bond
22.0765
22/01/2019
Exide Life Group Gratuity Balanced Fund
Conservative Allocation
34.0858
22/01/2019
Exide Life Balanced Fund
Balanced Allocation
33.7164
22/01/2019
Exide Life Pension Preserver Fund
Other Bond
22.0717
22/01/2019
Exide Life Pension Equity Fund
Multi-Cap
21.4038
22/01/2019
Exide Life Equity Fund
Multi-Cap
30.7809
22/01/2019
Exide Life Group Gratuity Liquid Fund
Other Bond
10.0000
22/01/2019
Page of  1   

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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