Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.4550 NAV Date Sep 18, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.9101 NAV Date Sep 18, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.2066 NAV Date Sep 18, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.0481 NAV Date Sep 18, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 37.5731 NAV Date Sep 18, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.8955 NAV Date Sep 18, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 31.0376 NAV Date Sep 18, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.6682 NAV Date Sep 18, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.4616 NAV Date Sep 18, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.8799 NAV Date Sep 18, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Sep 18, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.8129 NAV Date Sep 18, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.2679 NAV Date Sep 18, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.8053 NAV Date Sep 18, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.6572 NAV Date Sep 18, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.9145 NAV Date Sep 18, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.3753 NAV Date Sep 18, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.4220 NAV Date Sep 18, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.2700 NAV Date Sep 18, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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