Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 37.5595 NAV Date Aug 06, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.7690 NAV Date Aug 06, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 31.0210 NAV Date Aug 06, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.9949 NAV Date Aug 06, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 39.2676 NAV Date Aug 06, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Aug 06, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.1345 NAV Date Aug 06, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 17.0326 NAV Date Aug 06, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 55.6905 NAV Date Aug 06, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.5542 NAV Date Aug 06, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.8124 NAV Date Aug 06, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.8025 NAV Date Aug 06, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.7837 NAV Date Aug 06, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 30.3608 NAV Date Aug 06, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.4663 NAV Date Aug 06, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.2511 NAV Date Aug 06, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 59.0082 NAV Date Aug 06, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.4829 NAV Date Aug 06, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.5082 NAV Date Aug 06, 2026
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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