Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 39.0434 NAV Date Aug 28, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.6720 NAV Date Aug 28, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.9664 NAV Date Aug 28, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.9958 NAV Date Aug 28, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 38.2382 NAV Date Aug 28, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.3051 NAV Date Aug 28, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.1873 NAV Date Aug 28, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 30.1079 NAV Date Aug 28, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.5669 NAV Date Aug 28, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.3175 NAV Date Aug 28, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Aug 28, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.4876 NAV Date Aug 28, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.3399 NAV Date Aug 28, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.9903 NAV Date Aug 28, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.6996 NAV Date Aug 28, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.8334 NAV Date Aug 28, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.9208 NAV Date Aug 28, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.7081 NAV Date Aug 28, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.6333 NAV Date Aug 28, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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