Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Flex-Cap Equity
19.2900
23/06/2017
Other Bond
18.5900
23/06/2017
Conservative Allocation
15.2800
23/06/2017
Conservative Allocation
18.1700
23/06/2017
Flex-Cap Equity
21.8300
23/06/2017
Moderate Allocation
18.3700
23/06/2017
Other Bond
10.0800
23/06/2017
Aggressive Allocation
19.9700
23/06/2017
Other Bond
18.4100
23/06/2017
Moderate Allocation
26.8000
23/06/2017
Aggressive Allocation
28.1300
23/06/2017
Other Bond
23.5900
23/06/2017
Conservative Allocation
18.4300
23/06/2017
Other Bond
20.5000
23/06/2017
Flex-Cap Equity
22.4400
23/06/2017
Flex-Cap Equity
16.6700
23/06/2017
Other Bond
17.5400
23/06/2017
Moderate Allocation
17.9800
23/06/2017
Page of  1   

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