Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 13.7059 NAV Date Jun 09, 2023
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 16.9382 NAV Date Jun 09, 2023
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 24.8702 NAV Date Jun 09, 2023
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 24.4054 NAV Date Jun 09, 2023
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 22.4271 NAV Date Jun 09, 2023
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 23.1996 NAV Date Jun 09, 2023
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 41.7358 NAV Date Jun 09, 2023
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 16.3883 NAV Date Jun 09, 2023
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 21.4648 NAV Date Jun 09, 2023
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 21.9753 NAV Date Jun 09, 2023
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 42.3643 NAV Date Jun 09, 2023
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 33.0529 NAV Date Jun 09, 2023
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 30.9583 NAV Date Jun 09, 2023
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 28.0109 NAV Date Jun 09, 2023
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 09, 2023
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