Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
13.8561
23/04/2019
Short Duration
19.2510
23/04/2019
Conservative Allocation
18.2734
23/04/2019
Other Bond
17.1406
23/04/2019
Large-Cap
25.8195
23/04/2019
Medium to Long Duration
12.9709
23/04/2019
Ultra Short Duration
18.6692
23/04/2019
Mid-Cap
11.4159
23/04/2019
Dynamic Asset Allocation
22.9471
23/04/2019
Large-Cap
26.7348
23/04/2019
Conservative Allocation
21.9165
23/04/2019
Balanced Allocation
19.6562
23/04/2019
Page of  1   

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