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
29.9138
12/12/2018
Balanced Allocation
33.4149
12/12/2018
Balanced Allocation
37.9129
12/12/2018
Multi-Cap
30.3796
12/12/2018
Conservative Allocation
31.6871
12/12/2018
Other Bond
21.9356
12/12/2018
Multi-Cap
18.7619
12/12/2018
Other Bond
24.8517
12/12/2018
Other Bond
21.5781
12/12/2018
Multi-Cap
21.1560
12/12/2018
Guaranteed Funds
20.8370
12/12/2018
Multi-Cap
18.7434
12/12/2018
Other Bond
21.9201
12/12/2018
Conservative Allocation
33.9265
12/12/2018
Balanced Allocation
43.9590
12/12/2018
Other Bond
29.3055
12/12/2018
Conservative Allocation
31.1873
12/12/2018
Other Bond
10.0000
12/12/2018
Mid-Cap
10.3533
12/12/2018
Guaranteed Funds
16.4308
12/12/2018
Dynamic Asset Allocation
18.6752
12/12/2018
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