Shriram Life Insurance Company Limited

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
24.2500
27/10/2021
Balanced Allocation
25.6200
27/10/2021
Balanced Allocation
34.6700
27/10/2021
Aggressive Allocation
40.3900
27/10/2021
Balanced Allocation
26.1200
27/10/2021
Other Bond
10.0000
27/10/2021
Equity - Other
33.1700
27/10/2021
Equity - Other
24.0400
27/10/2021
Conservative Allocation
18.8900
27/10/2021
Other Bond
23.6800
27/10/2021
Equity - Other
32.3200
27/10/2021
Other Bond
29.9300
27/10/2021
Equity - Other
30.4500
27/10/2021
Conservative Allocation
25.5600
27/10/2021
Other Bond
23.3900
27/10/2021
Other Bond
28.4600
27/10/2021
Aggressive Allocation
27.7200
27/10/2021
Other Bond
22.1100
27/10/2021
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