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
22/07/2019
Balanced Allocation
28.8800
22/07/2019
Other Bond
26.7800
22/07/2019
Aggressive Allocation
28.7700
22/07/2019
Multi-Cap
21.0900
22/07/2019
Other Bond
24.7400
22/07/2019
Multi-Cap
15.4200
22/07/2019
Other Bond
20.9900
22/07/2019
Multi-Cap
19.7900
22/07/2019
Conservative Allocation
19.5900
22/07/2019
Aggressive Allocation
20.4800
22/07/2019
Balanced Allocation
19.8500
22/07/2019
Conservative Allocation
16.5200
22/07/2019
Other Bond
20.3500
22/07/2019
Multi-Cap
18.4400
22/07/2019
Other Bond
20.5200
22/07/2019
Conservative Allocation
19.9600
22/07/2019
Balanced Allocation
18.8400
22/07/2019
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