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
23/08/2019
Balanced Allocation
29.0700
23/08/2019
Aggressive Allocation
28.9500
23/08/2019
Multi-Cap
21.1000
23/08/2019
Multi-Cap
15.4100
23/08/2019
Conservative Allocation
19.6200
23/08/2019
Balanced Allocation
19.9500
23/08/2019
Conservative Allocation
16.5600
23/08/2019
Balanced Allocation
18.9400
23/08/2019
Other Bond
26.9100
23/08/2019
Other Bond
24.7700
23/08/2019
Other Bond
21.1200
23/08/2019
Multi-Cap
19.7800
23/08/2019
Aggressive Allocation
20.6200
23/08/2019
Other Bond
20.4100
23/08/2019
Multi-Cap
18.3900
23/08/2019
Other Bond
20.5700
23/08/2019
Conservative Allocation
20.0600
23/08/2019
Page of  1   

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