Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.2773 NAV Date Jul 16, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.4976 NAV Date Jul 16, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 30.1558 NAV Date Jul 16, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.1683 NAV Date Jul 16, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.4641 NAV Date Jul 16, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.9987 NAV Date Jul 16, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.4104 NAV Date Jul 16, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.7621 NAV Date Jul 16, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.0228 NAV Date Jul 16, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.8883 NAV Date Jul 16, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.9981 NAV Date Jul 16, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 57.2332 NAV Date Jul 16, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.9630 NAV Date Jul 16, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.0705 NAV Date Jul 16, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.2986 NAV Date Jul 16, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.4664 NAV Date Jul 16, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.0982 NAV Date Jul 16, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.7305 NAV Date Jul 16, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jul 16, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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