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Canara HSBC Orient BankofCom Life Ins Co

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Total Funds: 14   
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Fund Name
Category
Latest NAV
NAV Date
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
Large-Cap
25.8061
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
Long Duration
25.2017
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
Large-Cap
21.0329
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
Balanced Allocation
26.3869
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
Ultra Short Duration
21.3170
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
Balanced Allocation
21.2362
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
Aggressive Allocation
22.0073
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
Balanced Allocation
18.6228
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
Aggressive Allocation
18.7898
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
Long Duration
19.1243
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
Aggressive Allocation
25.8417
24/06/2019
Canara HSBC OBC Life-UL Emerging Leaders Equity Fund
Mid-Cap
9.2143
24/06/2019
Canara HSBC OBC Life-UL India Multi- Cap Equity Fund
Large-Cap
13.3103
24/06/2019
Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series
Guaranteed Funds
18.8352
24/06/2019
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