Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
15.7072
02/07/2020
Balanced Allocation
20.0498
02/07/2020
Mid-Cap
10.2527
02/07/2020
Other Bond
36.2307
02/07/2020
Balanced Allocation
40.5466
02/07/2020
Conservative Allocation
36.9120
02/07/2020
Multi-Cap
18.5328
02/07/2020
Other Bond
30.1401
02/07/2020
Multi-Cap
18.5611
02/07/2020
Group Allocation
48.2606
02/07/2020
Group Bond
35.3681
02/07/2020
Group Allocation
36.9138
02/07/2020
Other Bond
26.4285
02/07/2020
Other Bond
23.5474
02/07/2020
Multi-Cap
20.9433
02/07/2020
Guaranteed Funds
22.5714
02/07/2020
Other Bond
26.4211
02/07/2020
Group Allocation
37.7118
02/07/2020
Group Bond
10.0000
02/07/2020
Conservative Allocation
37.6896
02/07/2020
Multi-Cap
29.9682
02/07/2020
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