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
29.1700
13/08/2020
Aggressive Allocation
30.3900
13/08/2020
Multi-Cap
22.3200
13/08/2020
Multi-Cap
16.2600
13/08/2020
Conservative Allocation
21.1300
13/08/2020
Balanced Allocation
21.6600
13/08/2020
Conservative Allocation
17.5000
13/08/2020
Balanced Allocation
19.9600
13/08/2020
Other Bond
10.0000
13/08/2020
Other Bond
28.8200
13/08/2020
Other Bond
27.1500
13/08/2020
Other Bond
22.7000
13/08/2020
Multi-Cap
20.6700
13/08/2020
Aggressive Allocation
20.3500
13/08/2020
Other Bond
21.3400
13/08/2020
Multi-Cap
21.2900
13/08/2020
Other Bond
22.3000
13/08/2020
Conservative Allocation
21.6800
13/08/2020
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