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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 Debt Fund
Other Bond
36.2863
18/09/2020
Exide Life Pension Debt Fund
Other Bond
30.2185
18/09/2020
Exide Life Group Gratuity Secure Fund
Group Allocation
37.4100
18/09/2020
Exide Life Growth Fund
Balanced Allocation
42.4957
18/09/2020
Exide Life Secure Fund
Conservative Allocation
37.4435
18/09/2020
Exide Life Prime Equity Fund
Multi-Cap
19.9928
18/09/2020
Exide Life Midcap Fund
Mid-Cap
11.5124
18/09/2020
Exide Life Group Gratuity Debt Fund
Group Bond
35.4566
18/09/2020
Exide Life Group Gratuity Growth Fund
Group Allocation
50.6302
18/09/2020
Exide Life Pension Prime Equity Fund
Multi-Cap
20.0677
18/09/2020
Exide Life Active Asset Allocation Fund
Balanced Allocation
20.8583
18/09/2020
Exide Life Guarantted NAV Fund
Guaranteed Funds
16.0366
18/09/2020
Exide Life Preserver Fund
Other Bond
26.4736
18/09/2020
Exide Life Group Gratuity Balanced Fund
Group Allocation
38.7490
18/09/2020
Exide Life Group Gratuity Liquid Fund
Group Bond
10.0000
18/09/2020
Exide Life Pension Liquid Fund
Other Bond
23.7731
18/09/2020
Exide Life Pension Equity Fund
Multi-Cap
22.6148
18/09/2020
Exide Life Balanced Fund
Conservative Allocation
38.5648
18/09/2020
Exide Life Equity Fund
Multi-Cap
32.2378
18/09/2020
Exide Life Guaranteed Growth Fund
Guaranteed Funds
22.7816
18/09/2020
Exide Life Pension Preserver Fund
Other Bond
26.4597
18/09/2020
Page of  1   

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ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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