Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
16.7145
23/08/2019
Dynamic Asset Allocation
19.0810
23/08/2019
Mid-Cap
9.7257
23/08/2019
Other Bond
32.9904
23/08/2019
Balanced Allocation
39.2488
23/08/2019
Conservative Allocation
34.1073
23/08/2019
Multi-Cap
18.6395
23/08/2019
Other Bond
27.4213
23/08/2019
Multi-Cap
18.5735
23/08/2019
Group Allocation
46.1237
23/08/2019
Group Bond
32.2149
23/08/2019
Group Allocation
33.8796
23/08/2019
Other Bond
24.1150
23/08/2019
Other Bond
22.5301
23/08/2019
Multi-Cap
21.1665
23/08/2019
Guaranteed Funds
21.7149
23/08/2019
Other Bond
24.0912
23/08/2019
Group Allocation
35.9331
23/08/2019
Group Bond
10.0000
23/08/2019
Balanced Allocation
35.3764
23/08/2019
Multi-Cap
30.1485
23/08/2019
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