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
17.2803
18/09/2017
Long-Term Bond
15.8524
18/09/2017
Moderate Allocation
18.6621
18/09/2017
Short-Term Bond
17.4296
18/09/2017
Ultrashort Bond
16.5574
18/09/2017
Large-Cap
25.8272
18/09/2017
Large-Cap
25.3175
18/09/2017
Flexible Allocation
21.7405
18/09/2017
Conservative Allocation
20.4590
18/09/2017
Page of  1   

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