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
14/02/2019
Multi-Cap
16.2900
14/02/2019
Multi-Cap
22.2400
14/02/2019
Conservative Allocation
18.7800
14/02/2019
Balanced Allocation
18.7900
14/02/2019
Balanced Allocation
28.8800
14/02/2019
Balanced Allocation
19.5400
14/02/2019
Aggressive Allocation
29.2100
14/02/2019
Conservative Allocation
15.9800
14/02/2019
Conservative Allocation
19.5700
14/02/2019
Other Bond
25.4900
14/02/2019
Multi-Cap
19.2700
14/02/2019
Other Bond
22.9900
14/02/2019
Other Bond
19.8300
14/02/2019
Other Bond
20.1300
14/02/2019
Aggressive Allocation
20.8000
14/02/2019
Multi-Cap
20.9500
14/02/2019
Other Bond
19.2700
14/02/2019
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