Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
10.6011
23/10/2019
Other Bond
24.1806
23/10/2019
Multi-Cap
20.0515
23/10/2019
Other Bond
27.4924
23/10/2019
Other Bond
22.7546
23/10/2019
Multi-Cap
22.5121
23/10/2019
Guaranteed Funds
22.1034
23/10/2019
Multi-Cap
19.9281
23/10/2019
Other Bond
24.1675
23/10/2019
Group Allocation
36.3139
23/10/2019
Group Allocation
47.4774
23/10/2019
Group Bond
32.3701
23/10/2019
Group Allocation
34.4428
23/10/2019
Group Bond
10.0000
23/10/2019
Other Bond
33.0663
23/10/2019
Balanced Allocation
36.3365
23/10/2019
Balanced Allocation
40.8169
23/10/2019
Multi-Cap
32.2283
23/10/2019
Conservative Allocation
34.6308
23/10/2019
Guaranteed Funds
17.3332
23/10/2019
Dynamic Asset Allocation
20.0052
23/10/2019
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