Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.4137 NAV Date Jul 23, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.1412 NAV Date Jul 24, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 26.9544 NAV Date Jul 24, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.3419 NAV Date Jul 23, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 36.2892 NAV Date Jul 23, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.0682 NAV Date Jul 23, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.0028 NAV Date Jul 23, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.3987 NAV Date Jul 24, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 59.2146 NAV Date Jul 24, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jul 24, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 27.6857 NAV Date Jul 24, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.2033 NAV Date Jul 24, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.2863 NAV Date Jul 23, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.7849 NAV Date Jul 23, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 14.8273 NAV Date Jul 23, 2024
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