Exide Life Insurance Co. Ltd.

Filter Criteria
Category:
 
Total Funds: 21   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
10.7897
06/12/2019
Other Bond
24.3135
06/12/2019
Multi-Cap
20.5622
06/12/2019
Other Bond
27.6519
06/12/2019
Other Bond
22.9110
06/12/2019
Multi-Cap
23.1241
06/12/2019
Guaranteed Funds
22.3003
06/12/2019
Multi-Cap
20.3778
06/12/2019
Other Bond
24.2991
06/12/2019
Group Allocation
36.6213
06/12/2019
Group Allocation
48.1869
06/12/2019
Group Bond
32.5265
06/12/2019
Group Allocation
34.6181
06/12/2019
Group Bond
10.0000
06/12/2019
Other Bond
33.2778
06/12/2019
Balanced Allocation
36.7604
06/12/2019
Balanced Allocation
41.5252
06/12/2019
Multi-Cap
33.0049
06/12/2019
Conservative Allocation
34.8984
06/12/2019
Guaranteed Funds
17.5740
06/12/2019
Dynamic Asset Allocation
20.3815
06/12/2019
Page of  1   

Top
Mutual Fund Tools
Feedback