Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
10.0000
24/06/2019
Balanced Allocation
29.1400
24/06/2019
Other Bond
26.4100
24/06/2019
Aggressive Allocation
29.3800
24/06/2019
Multi-Cap
22.0500
24/06/2019
Other Bond
24.1800
24/06/2019
Multi-Cap
16.1200
24/06/2019
Other Bond
20.7700
24/06/2019
Multi-Cap
20.7000
24/06/2019
Conservative Allocation
19.4500
24/06/2019
Aggressive Allocation
20.9700
24/06/2019
Balanced Allocation
19.9800
24/06/2019
Conservative Allocation
16.4000
24/06/2019
Other Bond
20.2500
24/06/2019
Multi-Cap
19.0700
24/06/2019
Other Bond
20.1200
24/06/2019
Conservative Allocation
20.0200
24/06/2019
Balanced Allocation
19.1000
24/06/2019
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