HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
15.5417
01/04/2020
Group Bond
21.6857
01/04/2020
Group Bond
22.1601
01/04/2020
Group Bond
26.6413
01/04/2020
Group Allocation
26.6484
01/04/2020
Group Allocation
28.3462
01/04/2020
Group Bond
63.2885
01/04/2020
Group Equity
124.0053
01/04/2020
Group Bond
23.0248
01/04/2020
Group Allocation
24.6062
01/04/2020
Group Allocation
21.0501
01/04/2020
Group Bond
63.1066
01/04/2020
Group Allocation
84.9201
01/04/2020
Group Allocation
105.4837
01/04/2020
Group Allocation
76.3533
01/04/2020
Group Allocation
100.5407
01/04/2020
Page of  4   

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