Exide Life Insurance Co. Ltd.

Total Funds: 20   

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Fund Name

Category

Latest NAV

NAV Date

Exide Life Active Asset Allocation Fund

Flexible Allocation 16.3471 14/02/2017

Exide Life Secure Fund

Conservative Allocation 28.4377 14/02/2017

Exide Life Preserver Fund

Other Bond 19.6265 14/02/2017

Exide Life Prime Equity Fund

Flex-Cap Equity 16.4710 14/02/2017

Exide Life Pension Prime Equity Fund

Flex-Cap Equity 16.3230 14/02/2017

Exide Life Pension Preserver Fund

Other Bond 19.6435 14/02/2017

Exide Life Guarantted NAV Fund

Guaranteed Funds 14.2417 14/02/2017

Exide Life Balanced Fund

Moderate Allocation 29.9203 14/02/2017

Exide Life Pension Debt Fund

Other Bond 22.2225 14/02/2017

Exide Life Pension Liquid Fund

Other Bond 19.4964 14/02/2017

Exide Life Group Gratuity Secure Fund

Conservative Allocation 27.7980 14/02/2017

Exide Life Debt Fund

Other Bond 26.8291 14/02/2017

Exide Life Pension Equity Fund

Flex-Cap Equity 18.0911 14/02/2017

Exide Life Group Gratuity Debt Fund

Other Bond 26.1890 14/02/2017

Exide Life Growth Fund

Moderate Allocation 33.1525 14/02/2017

Exide Life Equity Fund

Flex-Cap Equity 26.6603 14/02/2017

Exide Life Guaranteed Growth Fund

Guaranteed Funds 18.8206 14/02/2017

Exide Life Group Gratuity Balanced Fund

Conservative Allocation 29.9184 14/02/2017

Exide Life Group Gratuity Growth Fund

Moderate Allocation 36.2339 14/02/2017

Exide Life Group Gratuity Liquid Fund

Other Bond 22.7810 17/11/2016
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