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
23.5000
21/10/2020
Multi-Cap
17.1100
21/10/2020
Conservative Allocation
17.7300
21/10/2020
Balanced Allocation
29.7200
21/10/2020
Aggressive Allocation
31.5900
21/10/2020
Balanced Allocation
22.2100
21/10/2020
Conservative Allocation
21.6400
21/10/2020
Balanced Allocation
20.6400
21/10/2020
Other Bond
10.0000
21/10/2020
Other Bond
22.8700
21/10/2020
Multi-Cap
22.1800
21/10/2020
Other Bond
22.5400
21/10/2020
Other Bond
27.4200
21/10/2020
Aggressive Allocation
21.0300
21/10/2020
Other Bond
21.4600
21/10/2020
Other Bond
29.0200
21/10/2020
Multi-Cap
21.7400
21/10/2020
Conservative Allocation
22.2200
21/10/2020
Page of  1   

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