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
17.6451
22/10/2019
Group Bond
21.2487
22/10/2019
Group Bond
21.5893
22/10/2019
Group Bond
25.3579
22/10/2019
Group Allocation
27.4788
22/10/2019
Group Allocation
32.2399
22/10/2019
Group Bond
61.8192
22/10/2019
Group Equity
171.2630
22/10/2019
Group Bond
22.5357
22/10/2019
Group Allocation
25.3519
22/10/2019
Group Allocation
23.9390
22/10/2019
Group Bond
61.6376
22/10/2019
Group Allocation
86.7623
22/10/2019
Group Allocation
119.0464
22/10/2019
Group Allocation
78.7627
22/10/2019
Group Allocation
113.5415
22/10/2019
Page of  4   

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