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
28.3498
16/10/2017
Moderate Allocation
32.3767
16/10/2017
Moderate Allocation
36.5182
16/10/2017
Flex-Cap Equity
30.1582
16/10/2017
Conservative Allocation
30.4243
16/10/2017
Other Bond
20.7851
16/10/2017
Flex-Cap Equity
18.6940
16/10/2017
Other Bond
23.4982
16/10/2017
Other Bond
20.2270
16/10/2017
Flex-Cap Equity
20.7231
16/10/2017
Guaranteed Funds
19.7665
16/10/2017
Flex-Cap Equity
18.5997
16/10/2017
Other Bond
20.7928
16/10/2017
Conservative Allocation
32.2872
16/10/2017
Moderate Allocation
41.9802
16/10/2017
Other Bond
27.8843
16/10/2017
Conservative Allocation
29.7712
16/10/2017
Other Bond
10.0000
16/10/2017
Small/Mid-Cap
11.0937
16/10/2017
Guaranteed Funds
15.7065
16/10/2017
Flexible Allocation
18.1523
16/10/2017
Page of  1   

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