Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Short Duration
19.9487
13/12/2019
Ultra Short Duration
19.0264
13/12/2019
Large-Cap
27.6494
13/12/2019
Large-Cap
27.1258
13/12/2019
Dynamic Asset Allocation
23.4532
13/12/2019
Conservative Allocation
22.8395
13/12/2019
Mid-Cap
11.4528
13/12/2019
Group Bond
10.0000
13/12/2019
Large-Cap
14.2990
13/12/2019
Medium to Long Duration
13.4545
13/12/2019
Group Allocation
18.8029
13/12/2019
Group Bond
17.8219
13/12/2019
Group Allocation
20.4873
13/12/2019
Page of  1   

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