Shriram Life Insurance Company Limited

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Equity - Other
31.4200
27/01/2023
Equity - Other
22.6800
27/01/2023
Conservative Allocation
23.7600
27/01/2023
Conservative Allocation
18.5200
27/01/2023
Balanced Allocation
24.9300
27/01/2023
Balanced Allocation
34.5500
27/01/2023
Aggressive Allocation
39.1100
27/01/2023
Balanced Allocation
25.5400
27/01/2023
Other Bond
10.0000
27/01/2023
Conservative Allocation
25.4900
27/01/2023
Other Bond
24.1300
27/01/2023
Other Bond
23.8600
27/01/2023
Equity - Other
33.4800
27/01/2023
Other Bond
30.4800
27/01/2023
Other Bond
29.1400
27/01/2023
Equity - Other
28.6000
27/01/2023
Aggressive Allocation
26.4300
27/01/2023
Other Bond
23.0800
27/01/2023
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