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
10.3733
22/07/2019
Other Bond
23.9970
22/07/2019
Multi-Cap
19.4855
22/07/2019
Other Bond
27.3009
22/07/2019
Other Bond
22.4114
22/07/2019
Multi-Cap
21.8903
22/07/2019
Guaranteed Funds
21.6733
22/07/2019
Multi-Cap
19.4072
22/07/2019
Other Bond
23.9693
22/07/2019
Group Allocation
36.2419
22/07/2019
Group Allocation
46.8702
22/07/2019
Group Bond
32.0643
22/07/2019
Group Allocation
33.9601
22/07/2019
Group Bond
10.0000
22/07/2019
Other Bond
32.8303
22/07/2019
Balanced Allocation
35.8755
22/07/2019
Balanced Allocation
39.8623
22/07/2019
Multi-Cap
31.3599
22/07/2019
Conservative Allocation
34.2569
22/07/2019
Guaranteed Funds
17.0607
22/07/2019
Dynamic Asset Allocation
19.6245
22/07/2019
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