Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.0309 NAV Date Jul 26, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jul 26, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 26.9995 NAV Date Jul 26, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.3271 NAV Date Jul 26, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 36.5032 NAV Date Jul 26, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.6187 NAV Date Jul 26, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.7088 NAV Date Jul 26, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 57.1111 NAV Date Jul 26, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 14.8638 NAV Date Jul 26, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.4241 NAV Date Jul 26, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.0838 NAV Date Jul 26, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 27.7994 NAV Date Jul 26, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.2411 NAV Date Jul 26, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.0229 NAV Date Jul 26, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 60.1336 NAV Date Jul 26, 2024
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