Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 10   
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Fund Name
Category
Latest NAV
NAV Date
Short-Term Bond
17.3035
21/07/2017
Conservative Allocation
17.0447
21/07/2017
Moderate Allocation
18.2039
21/07/2017
Conservative Allocation
20.1849
21/07/2017
Flexible Allocation
21.1360
21/07/2017
Long-Term Bond
15.7967
21/07/2017
Ultrashort Bond
16.3994
21/07/2017
Large-Cap
24.8019
21/07/2017
Large-Cap
24.3538
21/07/2017
Page of  1   

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