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
16/01/2020
Balanced Allocation
28.5600
16/01/2020
Aggressive Allocation
30.6400
16/01/2020
Multi-Cap
23.5000
16/01/2020
Multi-Cap
17.1100
16/01/2020
Conservative Allocation
20.3100
16/01/2020
Balanced Allocation
20.9900
16/01/2020
Conservative Allocation
16.8800
16/01/2020
Balanced Allocation
19.9500
16/01/2020
Other Bond
27.4100
16/01/2020
Other Bond
25.1300
16/01/2020
Other Bond
21.5600
16/01/2020
Multi-Cap
21.8800
16/01/2020
Aggressive Allocation
20.9100
16/01/2020
Other Bond
20.7500
16/01/2020
Multi-Cap
20.9100
16/01/2020
Other Bond
20.7800
16/01/2020
Conservative Allocation
20.9200
16/01/2020
Page of  1   

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