Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
31.8200
18/01/2021
Aggressive Allocation
35.4400
18/01/2021
Balanced Allocation
23.8600
18/01/2021
Equity - Other
27.6300
18/01/2021
Equity - Other
20.1100
18/01/2021
Conservative Allocation
18.2300
18/01/2021
Conservative Allocation
22.7400
18/01/2021
Balanced Allocation
22.8600
18/01/2021
Other Bond
10.0000
18/01/2021
Other Bond
29.2100
18/01/2021
Equity - Other
25.5200
18/01/2021
Conservative Allocation
23.6500
18/01/2021
Other Bond
27.8100
18/01/2021
Aggressive Allocation
23.8900
18/01/2021
Other Bond
21.6000
18/01/2021
Other Bond
23.0600
18/01/2021
Equity - Other
26.0200
18/01/2021
Other Bond
22.7900
18/01/2021
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