HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
17.9575
11/11/2019
Group Bond
21.3011
11/11/2019
Group Bond
21.6848
11/11/2019
Group Bond
25.4296
11/11/2019
Group Allocation
27.7071
11/11/2019
Group Allocation
32.7333
11/11/2019
Group Bond
61.9984
11/11/2019
Group Equity
176.8968
11/11/2019
Group Bond
22.5943
11/11/2019
Group Allocation
25.5623
11/11/2019
Group Allocation
24.2746
11/11/2019
Group Bond
61.8198
11/11/2019
Group Allocation
87.5019
11/11/2019
Group Allocation
120.7756
11/11/2019
Group Allocation
79.4562
11/11/2019
Group Allocation
115.2379
11/11/2019
Page of  4   

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