Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
22.4000
29/09/2020
Multi-Cap
16.3000
29/09/2020
Conservative Allocation
17.4500
29/09/2020
Balanced Allocation
19.9300
29/09/2020
Conservative Allocation
21.1000
29/09/2020
Balanced Allocation
28.9600
29/09/2020
Aggressive Allocation
30.4300
29/09/2020
Balanced Allocation
21.6300
29/09/2020
Other Bond
10.0000
29/09/2020
Other Bond
22.7100
29/09/2020
Multi-Cap
21.9200
29/09/2020
Other Bond
22.2300
29/09/2020
Other Bond
27.0600
29/09/2020
Aggressive Allocation
20.2300
29/09/2020
Other Bond
21.3200
29/09/2020
Other Bond
28.8300
29/09/2020
Multi-Cap
20.7000
29/09/2020
Conservative Allocation
21.6900
29/09/2020
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