Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.5683 NAV Date Oct 29, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Oct 29, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.2501 NAV Date Oct 29, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.5514 NAV Date Oct 29, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.3442 NAV Date Oct 29, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.1547 NAV Date Oct 29, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.9581 NAV Date Oct 29, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.2039 NAV Date Oct 29, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 51.7809 NAV Date Oct 29, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.9565 NAV Date Oct 29, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.5027 NAV Date Oct 29, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.1287 NAV Date Oct 29, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.5251 NAV Date Oct 29, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.1968 NAV Date Oct 29, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.5472 NAV Date Oct 29, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.9761 NAV Date Oct 29, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.4463 NAV Date Oct 29, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.9497 NAV Date Oct 29, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.4863 NAV Date Oct 29, 2026
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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