Exide Life Insurance Co. Ltd.

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Total Funds: 21   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
30.3157
19/02/2019
Conservative Allocation
31.4145
19/02/2019
Balanced Allocation
43.6300
19/02/2019
Other Bond
25.1822
19/02/2019
Balanced Allocation
37.6396
19/02/2019
Other Bond
29.6163
19/02/2019
Mid-Cap
9.8770
19/02/2019
Guaranteed Funds
16.3803
19/02/2019
Conservative Allocation
31.8577
19/02/2019
Dynamic Asset Allocation
18.5245
19/02/2019
Multi-Cap
18.3987
19/02/2019
Multi-Cap
18.4271
19/02/2019
Conservative Allocation
33.8683
19/02/2019
Balanced Allocation
33.4318
19/02/2019
Other Bond
21.8348
19/02/2019
Other Bond
22.1627
19/02/2019
Other Bond
22.1881
19/02/2019
Guaranteed Funds
20.9946
19/02/2019
Multi-Cap
20.7040
19/02/2019
Multi-Cap
29.7444
19/02/2019
Other Bond
10.0000
19/02/2019
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