Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.8132 NAV Date Jun 05, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.4106 NAV Date Jun 05, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.5325 NAV Date Jun 05, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.9870 NAV Date Jun 05, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.0736 NAV Date Jun 05, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.8052 NAV Date Jun 05, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 23.8541 NAV Date Jun 05, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 55.4789 NAV Date Jun 05, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.1257 NAV Date Jun 05, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.5040 NAV Date Jun 05, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 05, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.8771 NAV Date Jun 05, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.6369 NAV Date Jun 05, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3561 NAV Date Jun 05, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.5839 NAV Date Jun 05, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.1827 NAV Date Jun 05, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.1885 NAV Date Jun 05, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.7881 NAV Date Jun 05, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.5898 NAV Date Jun 05, 2026
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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