Exide Life Insurance Co. Ltd.

Filter Criteria
Category:
 
Total Funds: 21   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
17.1680
23/04/2019
Conservative Allocation
32.6113
23/04/2019
Balanced Allocation
45.7104
23/04/2019
Conservative Allocation
32.1104
23/04/2019
Balanced Allocation
39.5358
23/04/2019
Other Bond
25.5387
23/04/2019
Other Bond
30.0554
23/04/2019
Mid-Cap
10.8261
23/04/2019
Dynamic Asset Allocation
19.4876
23/04/2019
Other Bond
30.7292
23/04/2019
Multi-Cap
19.8870
23/04/2019
Multi-Cap
19.8849
23/04/2019
Other Bond
22.0740
23/04/2019
Other Bond
22.4898
23/04/2019
Other Bond
22.4870
23/04/2019
Conservative Allocation
34.7258
23/04/2019
Guaranteed Funds
21.4086
23/04/2019
Multi-Cap
22.4999
23/04/2019
Multi-Cap
32.1890
23/04/2019
Balanced Allocation
34.6148
23/04/2019
Other Bond
10.0000
23/04/2019
Page of  1   

Top
Mutual Fund Tools
Feedback