Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.8433 NAV Date Mar 16, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.1209 NAV Date Mar 16, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.2053 NAV Date Mar 16, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.0356 NAV Date Mar 16, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.9480 NAV Date Mar 16, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 16, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3044 NAV Date Mar 16, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.6846 NAV Date Mar 16, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.8287 NAV Date Mar 16, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.9518 NAV Date Mar 16, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 9.3162 NAV Date Mar 16, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7452 NAV Date Mar 16, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.6737 NAV Date Mar 16, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 54.0859 NAV Date Mar 16, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.2071 NAV Date Mar 16, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.3401 NAV Date Mar 16, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.7777 NAV Date Mar 16, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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