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
20.2800
17/08/2017
Conservative Allocation
18.3700
17/08/2017
Other Bond
18.8000
17/08/2017
Conservative Allocation
15.4300
17/08/2017
Flex-Cap Equity
22.6500
17/08/2017
Moderate Allocation
18.6700
17/08/2017
Aggressive Allocation
20.7100
17/08/2017
Other Bond
18.6500
17/08/2017
Other Bond
10.1500
17/08/2017
Other Bond
20.7600
17/08/2017
Moderate Allocation
27.4600
17/08/2017
Aggressive Allocation
29.0400
17/08/2017
Other Bond
23.8400
17/08/2017
Conservative Allocation
18.7900
17/08/2017
Flex-Cap Equity
23.3900
17/08/2017
Flex-Cap Equity
17.3200
17/08/2017
Other Bond
17.7000
17/08/2017
Moderate Allocation
18.4100
17/08/2017
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