Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 30.7315 NAV Date Apr 15, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 31.5372 NAV Date Apr 15, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 26.3705 NAV Date Apr 15, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 26.5585 NAV Date Apr 15, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 34.5331 NAV Date Apr 15, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 50.9886 NAV Date Apr 15, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 23.6283 NAV Date Apr 15, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 38.3152 NAV Date Apr 15, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 24.5644 NAV Date Apr 15, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 15, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 53.0429 NAV Date Apr 15, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 19.7956 NAV Date Apr 15, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 14.4062 NAV Date Apr 15, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.4990 NAV Date Apr 15, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 17.8620 NAV Date Apr 15, 2024
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