Birla Sun Life Insurance Co. Ltd.

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Total Funds: 42   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
27.8026
27/06/2017
Conservative Allocation
58.5558
27/06/2017
Large-Cap
25.3116
27/06/2017
Conservative Allocation
41.6301
27/06/2017
Conservative Allocation
32.5974
27/06/2017
Short-Term Bond
20.4291
27/06/2017
Moderate Allocation
70.0755
27/06/2017
Moderate Allocation
84.9068
27/06/2017
Conservative Allocation
39.2236
27/06/2017
Large-Cap
50.5053
27/06/2017
Guaranteed Funds
18.9199
27/06/2017
Guaranteed Funds
20.9092
27/06/2017
Short-Term Bond
29.7987
27/06/2017
Long-Term Government Bond
26.3384
27/06/2017
Aggressive Allocation
30.5535
27/06/2017
Intermediate Bond
19.6774
27/06/2017
Guaranteed Funds
18.9884
27/06/2017
Long-Term Bond
24.3257
27/06/2017
Conservative Allocation
51.0250
27/06/2017
Conservative Allocation
32.4712
27/06/2017
Small/Mid-Cap
30.8849
27/06/2017
Guaranteed Funds
27.1495
27/06/2017
Moderate Allocation
50.1391
27/06/2017
Intermediate Bond
35.3990
27/06/2017
Moderate Allocation
48.1988
27/06/2017
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