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
18/10/2019
Balanced Allocation
29.6400
18/10/2019
Other Bond
27.1200
18/10/2019
Aggressive Allocation
30.3100
18/10/2019
Multi-Cap
23.1600
18/10/2019
Other Bond
24.8300
18/10/2019
Multi-Cap
16.9000
18/10/2019
Other Bond
21.3000
18/10/2019
Multi-Cap
21.6800
18/10/2019
Conservative Allocation
20.1800
18/10/2019
Aggressive Allocation
21.7800
18/10/2019
Balanced Allocation
20.8000
18/10/2019
Conservative Allocation
16.8100
18/10/2019
Other Bond
20.5400
18/10/2019
Multi-Cap
20.0300
18/10/2019
Other Bond
20.5500
18/10/2019
Conservative Allocation
20.6600
18/10/2019
Balanced Allocation
19.8100
18/10/2019
Page of  1   

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