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
17.3450
15/06/2018
Long-Term Bond
15.8643
15/06/2018
Moderate Allocation
18.9158
15/06/2018
Short-Term Bond
17.9742
15/06/2018
Ultrashort Bond
17.4564
15/06/2018
Large-Cap
26.5601
15/06/2018
Large-Cap
25.6135
15/06/2018
Flexible Allocation
22.3235
15/06/2018
Conservative Allocation
20.7277
15/06/2018
Page of  1   

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