Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
27.8800
04/06/2020
Aggressive Allocation
28.3100
04/06/2020
Multi-Cap
20.3500
04/06/2020
Multi-Cap
14.7800
04/06/2020
Conservative Allocation
20.2500
04/06/2020
Balanced Allocation
20.7200
04/06/2020
Conservative Allocation
17.1200
04/06/2020
Balanced Allocation
18.7600
04/06/2020
Other Bond
10.0000
04/06/2020
Other Bond
28.5700
04/06/2020
Other Bond
26.7000
04/06/2020
Other Bond
22.4700
04/06/2020
Multi-Cap
18.8300
04/06/2020
Aggressive Allocation
18.9400
04/06/2020
Other Bond
21.0200
04/06/2020
Multi-Cap
19.8600
04/06/2020
Other Bond
21.8300
04/06/2020
Conservative Allocation
20.7800
04/06/2020
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