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
17.6179
27/06/2017
Moderate Allocation
35.1949
27/06/2017
Other Bond
10.0000
27/06/2017
Guaranteed Funds
15.0128
27/06/2017
Moderate Allocation
31.5994
27/06/2017
Flex-Cap Equity
17.4765
27/06/2017
Other Bond
20.6643
27/06/2017
Flex-Cap Equity
28.5000
27/06/2017
Other Bond
23.3103
27/06/2017
Conservative Allocation
29.2875
27/06/2017
Flexible Allocation
17.3795
27/06/2017
Conservative Allocation
31.6642
27/06/2017
Other Bond
28.1297
27/06/2017
Conservative Allocation
29.9259
27/06/2017
Other Bond
20.6306
27/06/2017
Small/Mid-Cap
10.3143
27/06/2017
Other Bond
19.8929
27/06/2017
Guaranteed Funds
19.3337
27/06/2017
Moderate Allocation
40.2804
27/06/2017
Flex-Cap Equity
19.5274
27/06/2017
Other Bond
27.6942
27/06/2017
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