Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
12.7441
19/02/2019
Other Bond
16.9449
19/02/2019
Conservative Allocation
17.7431
19/02/2019
Short Duration
18.9238
19/02/2019
Large-Cap
24.0209
19/02/2019
Ultra Short Duration
18.3827
19/02/2019
Medium to Long Duration
12.8107
19/02/2019
Mid-Cap
10.5203
19/02/2019
Large-Cap
24.5152
19/02/2019
Dynamic Asset Allocation
21.7263
19/02/2019
Conservative Allocation
21.0618
19/02/2019
Balanced Allocation
18.6752
19/02/2019
Page of  1   

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