HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
17.5605
18/07/2019
Group Bond
20.9787
18/07/2019
Group Bond
21.1726
18/07/2019
Group Bond
25.2965
18/07/2019
Group Allocation
27.4779
18/07/2019
Group Allocation
32.0106
18/07/2019
Group Bond
60.9429
18/07/2019
Group Equity
172.6139
18/07/2019
Group Bond
22.2416
18/07/2019
Group Allocation
25.3897
18/07/2019
Group Allocation
23.7962
18/07/2019
Group Bond
60.7525
18/07/2019
Group Allocation
86.6894
18/07/2019
Group Allocation
118.5241
18/07/2019
Group Allocation
78.5423
18/07/2019
Group Allocation
112.8621
18/07/2019
Page of  4   

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