Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
28.1855
25/05/2018
Moderate Allocation
32.3816
25/05/2018
Moderate Allocation
37.2483
25/05/2018
Flex-Cap Equity
31.0400
25/05/2018
Conservative Allocation
30.2614
25/05/2018
Other Bond
20.7000
25/05/2018
Flex-Cap Equity
19.1741
25/05/2018
Other Bond
23.3972
25/05/2018
Other Bond
20.9228
25/05/2018
Flex-Cap Equity
21.3791
25/05/2018
Guaranteed Funds
20.2679
25/05/2018
Flex-Cap Equity
19.1293
25/05/2018
Other Bond
20.7116
25/05/2018
Conservative Allocation
32.5200
25/05/2018
Moderate Allocation
42.6144
25/05/2018
Other Bond
27.5976
25/05/2018
Conservative Allocation
29.7786
25/05/2018
Other Bond
10.0000
25/05/2018
Small/Mid-Cap
11.3002
25/05/2018
Guaranteed Funds
16.1711
25/05/2018
Flexible Allocation
18.4506
25/05/2018
Page of  1   

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