Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
11.2081
24/06/2019
Large-Cap
13.9780
24/06/2019
Medium to Long Duration
13.3974
24/06/2019
Conservative Allocation
18.7612
24/06/2019
Other Bond
17.6931
24/06/2019
Balanced Allocation
20.1481
24/06/2019
Short Duration
19.4667
24/06/2019
Ultra Short Duration
18.6967
24/06/2019
Large-Cap
26.9803
24/06/2019
Large-Cap
25.9924
24/06/2019
Dynamic Asset Allocation
22.4825
24/06/2019
Conservative Allocation
22.4825
24/06/2019
Page of  1   

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