Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.5565 NAV Date May 15, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.3631 NAV Date May 15, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.6907 NAV Date May 15, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.9056 NAV Date May 15, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.0168 NAV Date May 15, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.1877 NAV Date May 15, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.3934 NAV Date May 15, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.2118 NAV Date May 15, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.9166 NAV Date May 15, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.4673 NAV Date May 15, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.5299 NAV Date May 15, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 55.6375 NAV Date May 15, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.3007 NAV Date May 15, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.3242 NAV Date May 15, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.2138 NAV Date May 15, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date May 15, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.1545 NAV Date May 15, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.5349 NAV Date May 15, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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