Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 10   
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Fund Name
Category
Latest NAV
NAV Date
Ultrashort Bond
16.2241
26/05/2017
Large-Cap
23.2224
26/05/2017
Large-Cap
23.6688
26/05/2017
Flexible Allocation
20.4349
26/05/2017
Short-Term Bond
17.0494
26/05/2017
Long-Term Bond
15.4252
26/05/2017
Conservative Allocation
16.5284
26/05/2017
Conservative Allocation
19.5423
26/05/2017
Moderate Allocation
17.5480
26/05/2017
Page of  1   

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