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
28.3974
13/07/2018
Balanced Allocation
32.6496
13/07/2018
Balanced Allocation
37.8427
13/07/2018
Flex-Cap Equity
31.4263
13/07/2018
Conservative Allocation
30.5363
13/07/2018
Other Bond
20.8612
13/07/2018
Flex-Cap Equity
19.4180
13/07/2018
Other Bond
23.5796
13/07/2018
Other Bond
21.0803
13/07/2018
Flex-Cap Equity
21.8010
13/07/2018
Guaranteed Funds
20.5324
13/07/2018
Flex-Cap Equity
19.4285
13/07/2018
Other Bond
20.8633
13/07/2018
Conservative Allocation
33.1284
13/07/2018
Balanced Allocation
43.8475
13/07/2018
Other Bond
27.7868
13/07/2018
Conservative Allocation
30.0629
13/07/2018
Other Bond
10.0000
13/07/2018
Mid-Cap
10.7852
13/07/2018
Guaranteed Funds
16.5798
13/07/2018
Dynamic Asset Allocation
18.6154
13/07/2018
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