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
16.1176
21/04/2017
Large-Cap
22.7155
21/04/2017
Short-Term Bond
16.8990
21/04/2017
Flexible Allocation
20.0141
21/04/2017
Large-Cap
22.9152
21/04/2017
Conservative Allocation
16.2281
21/04/2017
Long-Term Bond
15.2093
21/04/2017
Conservative Allocation
19.1224
21/04/2017
Moderate Allocation
17.1493
21/04/2017
Page of  1   

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