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
28.7983
12/10/2018
Balanced Allocation
32.3556
12/10/2018
Balanced Allocation
36.6943
12/10/2018
Multi-Cap
29.6694
12/10/2018
Conservative Allocation
30.5888
12/10/2018
Other Bond
21.0941
12/10/2018
Multi-Cap
18.3759
12/10/2018
Other Bond
23.8993
12/10/2018
Other Bond
21.3712
12/10/2018
Multi-Cap
20.6332
12/10/2018
Guaranteed Funds
20.5831
12/10/2018
Multi-Cap
18.3436
12/10/2018
Other Bond
21.1219
12/10/2018
Conservative Allocation
32.8526
12/10/2018
Balanced Allocation
42.6740
12/10/2018
Other Bond
28.1917
12/10/2018
Conservative Allocation
30.1078
12/10/2018
Other Bond
10.0000
12/10/2018
Mid-Cap
10.1271
12/10/2018
Guaranteed Funds
16.1693
12/10/2018
Dynamic Asset Allocation
18.1620
12/10/2018
Page of  1   

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