Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Flex-Cap Equity
18.0067
22/08/2017
Moderate Allocation
35.7406
22/08/2017
Other Bond
10.0000
22/08/2017
Guaranteed Funds
15.2888
22/08/2017
Flex-Cap Equity
29.0522
22/08/2017
Moderate Allocation
32.0241
22/08/2017
Flex-Cap Equity
17.8825
22/08/2017
Other Bond
20.7935
22/08/2017
Flexible Allocation
17.7085
22/08/2017
Other Bond
28.3346
22/08/2017
Conservative Allocation
31.9358
22/08/2017
Other Bond
23.4839
22/08/2017
Conservative Allocation
29.5460
22/08/2017
Conservative Allocation
30.2481
22/08/2017
Other Bond
20.7731
22/08/2017
Small/Mid-Cap
10.7184
22/08/2017
Guaranteed Funds
19.5593
22/08/2017
Moderate Allocation
40.8934
22/08/2017
Flex-Cap Equity
20.0162
22/08/2017
Other Bond
27.8416
22/08/2017
Other Bond
20.0618
22/08/2017
Page of  1   

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