Exide Life Insurance Co. Ltd.

Total Funds: 21   

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Fund Name

Category

Latest NAV

NAV Date

Exide Life Active Asset Allocation Fund

Flexible Allocation 16.6377 22/03/2017

Exide Life Secure Fund

Conservative Allocation 28.6775 22/03/2017

Exide Life Preserver Fund

Other Bond 19.7469 22/03/2017

Exide Life Prime Equity Fund

Flex-Cap Equity 16.8997 22/03/2017

Exide Life Pension Prime Equity Fund

Flex-Cap Equity 16.7514 22/03/2017

Exide Life Pension Preserver Fund

Other Bond 19.7454 22/03/2017

Exide Life Guarantted NAV Fund

Guaranteed Funds 14.4843 22/03/2017

Exide Life Balanced Fund

Moderate Allocation 30.2761 22/03/2017

Exide Life Pension Debt Fund

Other Bond 22.3012 22/03/2017

Exide Life Pension Liquid Fund

Other Bond 19.6052 22/03/2017

Exide Life Group Gratuity Secure Fund

Conservative Allocation 28.0527 22/03/2017

Exide Life Debt Fund

Other Bond 26.9477 22/03/2017

Exide Life Pension Equity Fund

Flex-Cap Equity 18.7243 22/03/2017

Exide Life Group Gratuity Debt Fund

Other Bond 26.4503 22/03/2017

Exide Life Midcap Fund

Small/Mid-Cap 9.9996 22/03/2017

Exide Life Growth Fund

Moderate Allocation 33.6571 22/03/2017

Exide Life Equity Fund

Flex-Cap Equity 27.3504 22/03/2017

Exide Life Guaranteed Growth Fund

Guaranteed Funds 18.9161 22/03/2017

Exide Life Group Gratuity Balanced Fund

Conservative Allocation 30.2931 22/03/2017

Exide Life Group Gratuity Growth Fund

Moderate Allocation 38.2675 22/03/2017

Exide Life Group Gratuity Liquid Fund

Other Bond 10.0000 22/03/2017
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