Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 10   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
17.4823
19/01/2018
Long-Term Bond
15.7919
19/01/2018
Moderate Allocation
19.0988
19/01/2018
Short-Term Bond
17.6034
19/01/2018
Ultrashort Bond
16.9008
19/01/2018
Large-Cap
27.2538
19/01/2018
Large-Cap
26.7693
19/01/2018
Flexible Allocation
22.4507
19/01/2018
Conservative Allocation
20.8710
19/01/2018
Page of  1   

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