Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.2795 NAV Date Apr 27, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.5297 NAV Date Apr 27, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.3835 NAV Date Apr 27, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.1597 NAV Date Apr 27, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.1990 NAV Date Apr 27, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 27, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.4130 NAV Date Apr 27, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.3672 NAV Date Apr 27, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.4159 NAV Date Apr 27, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.7382 NAV Date Apr 27, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.5970 NAV Date Apr 27, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.5317 NAV Date Apr 27, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.7508 NAV Date Apr 27, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.2839 NAV Date Apr 27, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.8397 NAV Date Apr 27, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.2581 NAV Date Apr 27, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.8212 NAV Date Apr 27, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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