Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
27.6700
25/05/2018
Aggressive Allocation
28.6700
25/05/2018
Other Bond
24.1000
25/05/2018
Other Bond
21.2400
25/05/2018
Flex-Cap Equity
22.9900
25/05/2018
Other Bond
19.0800
25/05/2018
Flex-Cap Equity
16.9500
25/05/2018
Conservative Allocation
18.3400
25/05/2018
Flex-Cap Equity
21.8200
25/05/2018
Moderate Allocation
19.0400
25/05/2018
Aggressive Allocation
20.5300
25/05/2018
Other Bond
18.9900
25/05/2018
Conservative Allocation
15.5800
25/05/2018
Other Bond
17.9200
25/05/2018
Flex-Cap Equity
20.2600
25/05/2018
Moderate Allocation
18.3600
25/05/2018
Conservative Allocation
18.8000
25/05/2018
Other Bond
10.3200
25/05/2018
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