Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
10.0000
19/11/2019
Balanced Allocation
29.7200
19/11/2019
Other Bond
27.2900
19/11/2019
Aggressive Allocation
30.3300
19/11/2019
Multi-Cap
23.0100
19/11/2019
Other Bond
25.0200
19/11/2019
Multi-Cap
16.7700
19/11/2019
Other Bond
21.4300
19/11/2019
Multi-Cap
21.4800
19/11/2019
Conservative Allocation
20.2100
19/11/2019
Aggressive Allocation
21.7700
19/11/2019
Balanced Allocation
20.8100
19/11/2019
Conservative Allocation
16.8600
19/11/2019
Other Bond
20.6100
19/11/2019
Multi-Cap
20.0400
19/11/2019
Other Bond
20.7200
19/11/2019
Conservative Allocation
20.7100
19/11/2019
Balanced Allocation
19.8300
19/11/2019
Page of  1   

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