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
17.3785
20/04/2018
Long-Term Bond
15.8550
20/04/2018
Moderate Allocation
18.9543
20/04/2018
Short-Term Bond
17.9305
20/04/2018
Ultrashort Bond
17.3357
20/04/2018
Large-Cap
26.7051
20/04/2018
Large-Cap
26.0682
20/04/2018
Flexible Allocation
22.3583
20/04/2018
Conservative Allocation
20.7597
20/04/2018
Page of  1   

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