Aditya Birla Sun Life Insurance Company Limited

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Total Funds: 44   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
74.4094
23/11/2020
Other Bond
36.2570
23/11/2020
Balanced Allocation
64.1526
23/11/2020
Group Allocation
67.2077
23/11/2020
Conservative Allocation
43.0821
23/11/2020
Conservative Allocation
55.6360
23/11/2020
Group Allocation
92.8141
23/11/2020
Group Allocation
26.2760
23/11/2020
Group Bond
10.0000
23/11/2020
Guaranteed Funds
10.0000
23/11/2020
Guaranteed Funds
19.1465
23/11/2020
Guaranteed Funds
10.0000
23/11/2020
Conservative Allocation
19.0585
23/11/2020
Group Allocation
28.4365
23/11/2020
Group Allocation
115.1299
23/11/2020
Conservative Allocation
50.5779
23/11/2020
Page of  2   

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