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
27/03/2020
Balanced Allocation
26.2000
27/03/2020
Other Bond
27.9700
27/03/2020
Aggressive Allocation
25.6600
27/03/2020
Multi-Cap
17.8400
27/03/2020
Other Bond
25.9000
27/03/2020
Multi-Cap
12.9100
27/03/2020
Other Bond
22.0400
27/03/2020
Multi-Cap
16.4700
27/03/2020
Conservative Allocation
19.0000
27/03/2020
Aggressive Allocation
17.1500
27/03/2020
Balanced Allocation
19.4600
27/03/2020
Conservative Allocation
16.4800
27/03/2020
Other Bond
20.8900
27/03/2020
Multi-Cap
16.4600
27/03/2020
Other Bond
21.3700
27/03/2020
Conservative Allocation
19.6000
27/03/2020
Balanced Allocation
17.2000
27/03/2020
Page of  1   

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