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
17.1314
12/10/2018
Long Duration
16.1446
12/10/2018
Balanced Allocation
18.1846
12/10/2018
Mid-Cap
10.9608
12/10/2018
Large-Cap
12.7580
12/10/2018
Medium to Long Duration
12.1731
12/10/2018
Short Duration
18.3370
12/10/2018
Ultra Short Duration
17.8593
12/10/2018
Large-Cap
24.5100
12/10/2018
Large-Cap
23.6999
12/10/2018
Dynamic Asset Allocation
21.3425
12/10/2018
Conservative Allocation
20.4173
12/10/2018
Page of  1   

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