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
8.3933
01/04/2020
Other Bond
25.2726
01/04/2020
Multi-Cap
14.8145
01/04/2020
Other Bond
28.7990
01/04/2020
Other Bond
23.2825
01/04/2020
Multi-Cap
16.4181
01/04/2020
Guaranteed Funds
21.7126
01/04/2020
Multi-Cap
14.6539
01/04/2020
Other Bond
25.2429
01/04/2020
Group Allocation
35.0449
01/04/2020
Group Allocation
42.7516
01/04/2020
Group Bond
33.8931
01/04/2020
Group Allocation
34.4945
01/04/2020
Group Bond
10.0000
01/04/2020
Other Bond
34.5711
01/04/2020
Conservative Allocation
34.4368
01/04/2020
Balanced Allocation
35.4913
01/04/2020
Multi-Cap
23.7007
01/04/2020
Conservative Allocation
34.4787
01/04/2020
Guaranteed Funds
15.2491
01/04/2020
Balanced Allocation
17.6031
01/04/2020
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