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
30.1700
26/07/2021
Equity - Other
21.9100
26/07/2021
Conservative Allocation
18.4800
26/07/2021
Conservative Allocation
23.3800
26/07/2021
Balanced Allocation
24.1100
26/07/2021
Balanced Allocation
33.1600
26/07/2021
Aggressive Allocation
37.6900
26/07/2021
Balanced Allocation
24.8400
26/07/2021
Other Bond
10.0000
26/07/2021
Other Bond
28.0500
26/07/2021
Aggressive Allocation
25.6900
26/07/2021
Other Bond
21.9300
26/07/2021
Other Bond
29.5000
26/07/2021
Equity - Other
27.7700
26/07/2021
Conservative Allocation
24.5200
26/07/2021
Other Bond
23.3700
26/07/2021
Equity - Other
30.3900
26/07/2021
Other Bond
23.0200
26/07/2021
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