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
23.9700
22/01/2021
Balanced Allocation
31.9800
22/01/2021
Aggressive Allocation
35.7400
22/01/2021
Equity - Other
27.9600
22/01/2021
Equity - Other
20.3500
22/01/2021
Conservative Allocation
18.2700
22/01/2021
Other Bond
10.0000
22/01/2021
Conservative Allocation
22.8300
22/01/2021
Balanced Allocation
23.0500
22/01/2021
Other Bond
27.7900
22/01/2021
Aggressive Allocation
24.1300
22/01/2021
Other Bond
21.6000
22/01/2021
Other Bond
23.0600
22/01/2021
Equity - Other
26.5800
22/01/2021
Other Bond
22.8000
22/01/2021
Other Bond
29.2100
22/01/2021
Equity - Other
25.8200
22/01/2021
Conservative Allocation
23.7600
22/01/2021
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