Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
17.7367
12/12/2018
Long Duration
16.8062
12/12/2018
Balanced Allocation
18.7738
12/12/2018
Mid-Cap
11.1361
12/12/2018
Large-Cap
12.9719
12/12/2018
Medium to Long Duration
12.6923
12/12/2018
Short Duration
18.6695
12/12/2018
Ultra Short Duration
18.1126
12/12/2018
Large-Cap
24.9324
12/12/2018
Large-Cap
24.4020
12/12/2018
Dynamic Asset Allocation
21.7955
12/12/2018
Conservative Allocation
21.0726
12/12/2018
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