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
28.2500
15/12/2017
Moderate Allocation
32.4176
15/12/2017
Moderate Allocation
36.9010
15/12/2017
Flex-Cap Equity
30.9126
15/12/2017
Conservative Allocation
30.3764
15/12/2017
Other Bond
20.7189
15/12/2017
Flex-Cap Equity
19.0891
15/12/2017
Other Bond
23.4030
15/12/2017
Other Bond
20.4089
15/12/2017
Flex-Cap Equity
21.1900
15/12/2017
Guaranteed Funds
19.8832
15/12/2017
Flex-Cap Equity
19.0194
15/12/2017
Other Bond
20.7369
15/12/2017
Conservative Allocation
32.3592
15/12/2017
Moderate Allocation
42.2771
15/12/2017
Other Bond
27.7557
15/12/2017
Conservative Allocation
29.7330
15/12/2017
Other Bond
10.0000
15/12/2017
Small/Mid-Cap
11.2767
15/12/2017
Guaranteed Funds
15.8739
15/12/2017
Flexible Allocation
18.3450
15/12/2017
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