Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.5932 NAV Date Oct 08, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.9666 NAV Date Oct 08, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 31.0325 NAV Date Oct 08, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 19.8987 NAV Date Oct 08, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.5627 NAV Date Oct 08, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Oct 08, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.2350 NAV Date Oct 08, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.6029 NAV Date Oct 08, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 50.3914 NAV Date Oct 08, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 25.7073 NAV Date Oct 08, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.2599 NAV Date Oct 08, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.5638 NAV Date Oct 08, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.9194 NAV Date Oct 08, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.3436 NAV Date Oct 08, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.1172 NAV Date Oct 08, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.4868 NAV Date Oct 08, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 57.2236 NAV Date Oct 08, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.2829 NAV Date Oct 08, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.2908 NAV Date Oct 08, 2026
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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