Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund
|
Category
Mid-Cap
|
Latest NAV
28.1723
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
|
Category
Balanced Allocation
|
Latest NAV
29.7628
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
|
Category
Aggressive Allocation
|
Latest NAV
38.8917
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund
|
Category
Equity - Other
|
Latest NAV
27.3233
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.3950
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series
|
Category
Guaranteed Funds
|
Latest NAV
20.3338
|
NAV Date
Feb 22, 2022
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.2967
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
44.8435
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.5300
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
|
Category
Long Duration
|
Latest NAV
34.7217
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
|
Category
Equity - Other
|
Latest NAV
48.6091
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
|
Category
Long Duration
|
Latest NAV
25.5601
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
|
Category
Balanced Allocation
|
Latest NAV
33.6128
|
NAV Date
May 17, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
|
Category
Equity - Other
|
Latest NAV
37.7757
|
NAV Date
May 17, 2024
|