Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
10.0000
22/03/2019
Multi-Cap
16.6800
22/03/2019
Multi-Cap
22.7900
22/03/2019
Conservative Allocation
18.9300
22/03/2019
Balanced Allocation
19.0700
22/03/2019
Aggressive Allocation
29.6400
22/03/2019
Conservative Allocation
16.0800
22/03/2019
Balanced Allocation
29.2100
22/03/2019
Balanced Allocation
19.7500
22/03/2019
Conservative Allocation
19.8200
22/03/2019
Other Bond
25.6700
22/03/2019
Multi-Cap
19.6100
22/03/2019
Other Bond
23.2600
22/03/2019
Other Bond
20.2800
22/03/2019
Other Bond
19.9500
22/03/2019
Other Bond
19.4800
22/03/2019
Aggressive Allocation
21.1100
22/03/2019
Multi-Cap
21.4400
22/03/2019
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