HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
16.9073
25/05/2018
Guaranteed Funds
13.7450
01/04/2016
Ultrashort Bond
19.7665
25/05/2018
Short-Term Bond
19.4251
25/05/2018
Long-Term Bond
21.9670
25/05/2018
Conservative Allocation
24.5989
25/05/2018
Moderate Allocation
29.0600
25/05/2018
Ultrashort Bond
57.0569
25/05/2018
Long-Term Bond
55.4872
25/05/2018
Conservative Allocation
69.8048
25/05/2018
Moderate Allocation
103.1629
25/05/2018
Large-Cap
167.0828
25/05/2018
Short-Term Bond
55.3490
25/05/2018
Ultrashort Bond
20.9445
25/05/2018
Short-Term Bond
20.3503
25/05/2018
Long-Term Bond
22.2601
25/05/2018
Conservative Allocation
22.7107
25/05/2018
Moderate Allocation
21.7564
25/05/2018
Ultrashort Bond
56.8757
25/05/2018
Long-Term Bond
56.3305
25/05/2018
Conservative Allocation
77.2548
25/05/2018
Moderate Allocation
108.3392
25/05/2018
Short-Term Bond
55.3102
25/05/2018
Ultrashort Bond
57.4553
25/05/2018
Short-Term Bond
53.5571
25/05/2018
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