Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
16.3000
23/05/2019
Other Bond
10.0000
23/05/2019
Multi-Cap
22.2900
23/05/2019
Conservative Allocation
19.0800
23/05/2019
Balanced Allocation
18.9800
23/05/2019
Balanced Allocation
28.9800
23/05/2019
Balanced Allocation
19.7800
23/05/2019
Aggressive Allocation
29.4100
23/05/2019
Conservative Allocation
16.1700
23/05/2019
Conservative Allocation
19.8600
23/05/2019
Other Bond
25.9900
23/05/2019
Other Bond
23.4900
23/05/2019
Other Bond
20.5000
23/05/2019
Multi-Cap
19.2500
23/05/2019
Other Bond
19.7800
23/05/2019
Other Bond
20.1300
23/05/2019
Aggressive Allocation
20.9300
23/05/2019
Multi-Cap
20.9400
23/05/2019
Page of  1   

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