Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
23.4751
24/06/2019
Multi-Cap
20.1397
24/06/2019
Other Bond
26.6859
24/06/2019
Other Bond
22.3071
24/06/2019
Multi-Cap
22.7120
24/06/2019
Guaranteed Funds
21.6766
24/06/2019
Multi-Cap
20.1188
24/06/2019
Other Bond
23.4591
24/06/2019
Group Allocation
35.9214
24/06/2019
Group Allocation
46.9288
24/06/2019
Other Bond
31.4274
24/06/2019
Group Allocation
33.5094
24/06/2019
Other Bond
10.0000
24/06/2019
Other Bond
32.1021
24/06/2019
Balanced Allocation
35.8359
24/06/2019
Balanced Allocation
40.4753
24/06/2019
Multi-Cap
32.4998
24/06/2019
Conservative Allocation
33.8862
24/06/2019
Mid-Cap
10.8607
24/06/2019
Guaranteed Funds
17.3424
24/06/2019
Dynamic Asset Allocation
19.9650
24/06/2019
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