Shriram Life Insurance Company Limited

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
34.1400
04/10/2022
Equity - Other
31.6800
04/10/2022
Equity - Other
22.8200
04/10/2022
Conservative Allocation
23.4500
04/10/2022
Conservative Allocation
18.3100
04/10/2022
Balanced Allocation
24.8500
04/10/2022
Aggressive Allocation
39.0100
04/10/2022
Balanced Allocation
25.2800
04/10/2022
Other Bond
10.0000
04/10/2022
Other Bond
23.4300
04/10/2022
Equity - Other
34.2200
04/10/2022
Conservative Allocation
25.1800
04/10/2022
Other Bond
23.6500
04/10/2022
Other Bond
29.8400
04/10/2022
Other Bond
28.5300
04/10/2022
Equity - Other
28.8100
04/10/2022
Aggressive Allocation
26.4200
04/10/2022
Other Bond
22.6700
04/10/2022
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