Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
13.2241
19/08/2019
Medium to Long Duration
13.7858
19/08/2019
Short Duration
19.8836
19/08/2019
Ultra Short Duration
19.0601
19/08/2019
Large-Cap
24.8566
19/08/2019
Group Allocation
18.8955
19/08/2019
Group Bond
18.1624
19/08/2019
Large-Cap
25.5442
19/08/2019
Dynamic Asset Allocation
22.6726
19/08/2019
Conservative Allocation
22.4824
19/08/2019
Mid-Cap
10.4699
19/08/2019
Group Bond
10.0000
19/08/2019
Group Allocation
20.0125
19/08/2019
Page of  1   

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