Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.4089 NAV Date Jun 25, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.1243 NAV Date Jun 25, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.8191 NAV Date Jun 25, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.4111 NAV Date Jun 25, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.8356 NAV Date Jun 25, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 25, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 23.9957 NAV Date Jun 25, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.9158 NAV Date Jun 25, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.4527 NAV Date Jun 25, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.9254 NAV Date Jun 25, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.0453 NAV Date Jun 25, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.6937 NAV Date Jun 25, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.6680 NAV Date Jun 25, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 30.0782 NAV Date Jun 25, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.3302 NAV Date Jun 25, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.0752 NAV Date Jun 25, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.4148 NAV Date Jun 25, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.9767 NAV Date Jun 25, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.4008 NAV Date Jun 25, 2026
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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