Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
27.8200
12/11/2018
Aggressive Allocation
28.2500
12/11/2018
Other Bond
24.8500
12/11/2018
Other Bond
22.0000
12/11/2018
Multi-Cap
21.8500
12/11/2018
Other Bond
19.5700
12/11/2018
Multi-Cap
16.0300
12/11/2018
Conservative Allocation
18.3700
12/11/2018
Multi-Cap
20.6400
12/11/2018
Balanced Allocation
19.0100
12/11/2018
Aggressive Allocation
20.1000
12/11/2018
Other Bond
19.5400
12/11/2018
Conservative Allocation
15.6300
12/11/2018
Other Bond
18.5700
12/11/2018
Multi-Cap
19.1300
12/11/2018
Balanced Allocation
18.2200
12/11/2018
Conservative Allocation
18.9500
12/11/2018
Other Bond
10.0000
12/11/2018
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