Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
15.1200
26/04/2017
Flex-Cap Equity
19.3600
26/04/2017
Other Bond
18.2300
26/04/2017
Conservative Allocation
18.0200
26/04/2017
Flex-Cap Equity
22.0500
26/04/2017
Moderate Allocation
18.0800
26/04/2017
Aggressive Allocation
20.0700
26/04/2017
Other Bond
18.0100
26/04/2017
Other Bond
10.0200
26/04/2017
Moderate Allocation
26.5800
26/04/2017
Aggressive Allocation
27.9900
26/04/2017
Other Bond
23.1100
26/04/2017
Conservative Allocation
18.1800
26/04/2017
Other Bond
20.0700
26/04/2017
Flex-Cap Equity
22.6800
26/04/2017
Flex-Cap Equity
16.8300
26/04/2017
Other Bond
17.0200
26/04/2017
Moderate Allocation
17.7600
26/04/2017
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