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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 - NAV Guarantee Fund Series
Guaranteed Funds
20.0832
18/01/2021
Canara HSBC OBC Life-UL Emerging Leaders Equity Fund
Mid-Cap
11.4815
18/01/2021
Canara HSBC OBC Life-UL India Multi- Cap Equity Fund
Equity - Other
15.8026
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
Equity - Other
24.1332
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
Long Duration
29.7519
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
Aggressive Allocation
29.8844
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
Balanced Allocation
30.6362
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
Ultra Short Duration
22.1040
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
Long Duration
22.3362
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
Equity - Other
30.0867
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
Balanced Allocation
24.5485
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
Balanced Allocation
21.7584
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
Aggressive Allocation
21.9904
18/01/2021
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
Aggressive Allocation
25.5542
18/01/2021
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