Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Short Duration
19.7051
22/10/2019
Ultra Short Duration
18.7445
22/10/2019
Large-Cap
26.7585
22/10/2019
Large-Cap
26.3400
22/10/2019
Dynamic Asset Allocation
22.8435
22/10/2019
Conservative Allocation
22.4490
22/10/2019
Mid-Cap
11.1439
22/10/2019
Group Bond
10.0000
22/10/2019
Large-Cap
13.7656
22/10/2019
Medium to Long Duration
13.3373
22/10/2019
Group Allocation
18.5802
22/10/2019
Group Bond
17.6865
22/10/2019
Group Allocation
20.0767
22/10/2019
Page of  1   

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