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
16.5200
22/01/2019
Other Bond
10.0000
22/01/2019
Multi-Cap
22.5400
22/01/2019
Conservative Allocation
18.7200
22/01/2019
Balanced Allocation
18.7700
22/01/2019
Balanced Allocation
19.4900
22/01/2019
Balanced Allocation
28.5400
22/01/2019
Aggressive Allocation
29.1700
22/01/2019
Conservative Allocation
15.9100
22/01/2019
Conservative Allocation
19.4600
22/01/2019
Other Bond
25.2900
22/01/2019
Multi-Cap
19.8800
22/01/2019
Other Bond
19.9300
22/01/2019
Other Bond
22.6800
22/01/2019
Other Bond
18.9600
22/01/2019
Other Bond
19.7500
22/01/2019
Aggressive Allocation
20.7700
22/01/2019
Multi-Cap
21.2500
22/01/2019
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