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
28.0500
15/12/2017
Aggressive Allocation
29.6900
15/12/2017
Other Bond
23.9300
15/12/2017
Other Bond
20.9900
15/12/2017
Flex-Cap Equity
24.1500
15/12/2017
Other Bond
18.9300
15/12/2017
Flex-Cap Equity
17.8400
15/12/2017
Conservative Allocation
18.5200
15/12/2017
Flex-Cap Equity
23.0600
15/12/2017
Moderate Allocation
19.0800
15/12/2017
Aggressive Allocation
21.3100
15/12/2017
Other Bond
18.6900
15/12/2017
Conservative Allocation
15.5600
15/12/2017
Other Bond
17.7400
15/12/2017
Flex-Cap Equity
20.9700
15/12/2017
Moderate Allocation
18.7500
15/12/2017
Conservative Allocation
19.0300
15/12/2017
Other Bond
10.2800
15/12/2017
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