Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
14.7777
27/04/2017
Moderate Allocation
34.4533
27/04/2017
Other Bond
10.0000
27/04/2017
Flex-Cap Equity
17.5767
27/04/2017
Flex-Cap Equity
17.4159
27/04/2017
Other Bond
19.8967
27/04/2017
Flex-Cap Equity
28.4690
27/04/2017
Moderate Allocation
30.7569
27/04/2017
Flexible Allocation
17.0737
27/04/2017
Other Bond
27.1341
27/04/2017
Conservative Allocation
30.7285
27/04/2017
Conservative Allocation
28.9772
27/04/2017
Other Bond
19.8864
27/04/2017
Other Bond
22.4649
27/04/2017
Conservative Allocation
28.3496
27/04/2017
Small/Mid-Cap
10.4343
27/04/2017
Guaranteed Funds
19.0724
27/04/2017
Moderate Allocation
39.0368
27/04/2017
Flex-Cap Equity
19.5039
27/04/2017
Other Bond
26.6365
27/04/2017
Other Bond
19.7125
27/04/2017
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